Asset Manager
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BancFirst Trust & Investment Management
100 N BROADWAY AVE, OKLAHOMA CITY, OK 73102 • 4052184022
Market Value
$263M
+21.8%
Holdings
43
+4
New Purchases
4
Added To
17
Closed
2
Reduced
5
Top 10 Concentration
91.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 12.80% | 0.23% | +12.58% | $34M |
| VTI | 2.49% | 1.49% | +1.00% | $7M |
| IVV | 0.15% | 0.00% | +0.15% | $395K |
| KTOS | 0.60% | 0.52% | +0.08% | $2M |
| MSFT | 0.32% | 0.24% | +0.08% | $852K |
| ISHG | 0.08% | 0.00% | +0.08% | $213K |
| VOT | 0.08% | 0.00% | +0.08% | $204K |
| SDST | 0.03% | 0.00% | +0.03% | $71K |
| TSLA | 0.15% | 0.13% | +0.02% | $396K |
| SPY | 0.47% | 0.46% | +0.01% | $1M |
| AAPL | 0.18% | 0.17% | +0.01% | $460K |
| AVGO | 0.15% | 0.15% | +0.00% | $405K |
| PG | 0.10% | 0.09% | +0.00% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANF | 43.06% | 50.95% | -7.89% | $113M |
| XONA.DE | 14.30% | 16.64% | -2.34% | $38M |
| BND | 4.49% | 5.39% | -0.90% | $12M |
| VOO | 4.39% | 4.96% | -0.58% | $12M |
| VBR | 5.21% | 5.72% | -0.51% | $14M |
| BSV | 2.17% | 2.43% | -0.27% | $6M |
| 0KCI.L | 0.62% | 0.84% | -0.22% | $2M |
| VEA | 1.18% | 1.36% | -0.19% | $3M |
| BIV | 1.01% | 1.18% | -0.18% | $3M |
| JPST | 1.04% | 1.21% | -0.17% | $3M |
| GL | 0.00% | 0.16% | -0.16% | $0 |
| ALL.AX | 0.00% | 0.12% | -0.12% | $0 |
| OGE | 0.64% | 0.75% | -0.11% | $2M |
| BANFP | 0.33% | 0.40% | -0.07% | $865K |
| CVX | 0.56% | 0.61% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.1% |
| Energy | 26.3% |
| Consumer Cyclical | 1.7% |
| Consumer Defensive | 1.2% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $111M | 42.2% |
| Large Cap | 17 | $30M | 11.4% |
| Mid Cap | 5 | $121M | 46.1% |
| Small Cap | 2 | $588K | 0.2% |
| Micro Cap | 1 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$552.2B
Median Market Cap
$138.4B
Avg P/E
43.1
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
24
# ETFs / Funds
19
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANF | 43.06% | 886,571 | $113M | $127.71 | $3M | +7,056 | +0.8% | |
| 2 | XONA.DE | 14.30% | 329,251 | $38M | $114.22 | $2M | +901 | +0.3% | |
| 3 | WMT | 12.80% | 326,622 | $34M | $103.08 | $33M | +321,546 | +6334.6% | |
| 4 | VBR | 5.21% | 65,865 | $14M | $208.01 | $1M | +2,810 | +4.5% | |
| 5 | BND | 4.49% | 158,620 | $12M | $74.40 | $168K | — | — | |
| 6 | VOO | 4.39% | 18,898 | $12M | $610.13 | $816K | — | — | |
| 7 | VTI | 2.49% | 20,022 | $7M | $327.10 | $3M | +9,387 | +88.3% | |
| 8 | BSV | 2.17% | 72,189 | $6M | $78.89 | $445K | +5,396 | +8.1% | |
| 9 | LEVI | 1.46% | 165,130 | $4M | $23.29 | $625K | -8,700 | -5.0% | |
| 10 | VEA | 1.18% | 51,823 | $3M | $59.71 | $149K | -11 | -0.0% | |
| 11 | JPST | 1.04% | 53,866 | $3M | $50.74 | $130K | +2,490 | +4.8% | |
| 12 | BIV | 1.01% | 33,870 | $3M | $78.10 | $90K | +728 | +2.2% | |
| 13 | OGE | 0.64% | 36,615 | $2M | $45.90 | $67K | -24 | -0.1% | |
| 14 | 0KCI.L | 0.62% | 22,342 | $2M | $73.10 | -$179K | +40 | +0.2% | |
| 15 | KTOS | 0.60% | 17,961 | $2M | $88.08 | $464K | -6,428 | -26.4% | |
| 16 | CVX | 0.56% | 9,392 | $1M | $156.10 | $146K | +214 | +2.3% | |
| 17 | SPY | 0.47% | 1,856 | $1M | $663.68 | $240K | +243 | +15.1% | |
| 18 | BANFP | 0.33% | 32,635 | $865K | $26.50 | $10K | — | — | |
| 19 | MSFT | 0.32% | 1,655 | $852K | $514.60 | $330K | +603 | +57.3% | |
| 20 | UNP | 0.24% | 2,670 | $631K | $236.18 | $13K | — | — | |
| 21 | VGSH | 0.20% | 8,753 | $515K | $58.82 | $33K | +556 | +6.8% | |
| 22 | VUG | 0.19% | 1,059 | $506K | $478.05 | $44K | — | — | |
| 23 | IWF | 0.18% | 1,014 | $473K | $466.56 | -$30K | -180 | -15.1% | |
| 24 | AAPL | 0.18% | 1,809 | $460K | $254.43 | $99K | +12 | +0.7% | |
| 25 | EPD | 0.17% | 14,530 | $454K | $31.26 | $3K | — | — | |
| 26 | AVGO | 0.15% | 1,235 | $405K | $327.90 | $82K | +35 | +2.9% | |
| 27 | TSLA | 0.15% | 893 | $396K | $443.21 | $107K | — | — | |
| 28 | IVV | 0.15% | 593 | $395K | $666.76 | — | +593 | — | NEW |
| 29 | TY | 0.14% | 11,061 | $375K | $33.91 | $26K | — | — | |
| 30 | IBM | 0.14% | 1,326 | $371K | $279.80 | $16K | +100 | +8.2% | |
| 31 | BP | 0.13% | 10,132 | $352K | $34.75 | $45K | — | — | |
| 32 | MCD | 0.11% | 958 | $290K | $302.99 | $11K | — | — | |
| 33 | T | 0.10% | 9,574 | $269K | $28.07 | -$95 | — | — | |
| 34 | PG | 0.10% | 1,666 | $256K | $153.53 | $53K | +400 | +31.6% | |
| 35 | LLY | 0.09% | 329 | $239K | $726.51 | -$16K | — | — | |
| 36 | IVW | 0.09% | 1,896 | $228K | $120.16 | $20K | — | — | |
| 37 | VTV | 0.08% | 1,194 | $222K | $185.76 | $11K | — | — | |
| 38 | IVE | 0.08% | 1,050 | $216K | $205.80 | $12K | — | — | |
| 39 | ISHG | 0.08% | 2,801 | $213K | $76.06 | — | +2,801 | — | NEW |
| 40 | VOT | 0.08% | 696 | $204K | $293.28 | — | +696 | — | NEW |
| 41 | SDST | 0.03% | 23,011 | $71K | $3.08 | — | +23,011 | — | NEW |
| 42 | ALL.AX | —% | — | — | — | -$257K | -6,089 | -100.0% | SOLD |
| 43 | GL | —% | — | — | — | -$346K | -2,793 | -100.0% | SOLD |