Asset Manager
← All Institutions
BancFirst Trust & Investment Management
100 N BROADWAY AVE, OKLAHOMA CITY, OK 73102 • 4052184022
Market Value
$243M
-7.7%
Holdings
42
-1
New Purchases
1
Added To
12
Closed
4
Reduced
10
Top 10 Concentration
91.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 15.07% | 12.80% | +2.26% | $37M |
| XOM | 16.42% | 14.30% | +2.12% | $40M |
| VBR | 5.81% | 5.21% | +0.60% | $14M |
| VGSH | 0.59% | 0.20% | +0.39% | $1M |
| BND | 4.86% | 4.49% | +0.37% | $12M |
| VOO | 4.72% | 4.39% | +0.34% | $11M |
| BSV | 2.35% | 2.17% | +0.19% | $6M |
| VEA | 1.30% | 1.18% | +0.12% | $3M |
| BIV | 1.11% | 1.01% | +0.10% | $3M |
| ALL.AX | 0.10% | 0.00% | +0.10% | $233K |
| JPST | 1.13% | 1.04% | +0.10% | $3M |
| VTV | 0.16% | 0.08% | +0.07% | $381K |
| LLY | 0.15% | 0.09% | +0.06% | $363K |
| AAPL | 0.23% | 0.18% | +0.05% | $554K |
| SPY | 0.51% | 0.47% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANF | 37.96% | 43.06% | -5.10% | $92M |
| VTI | 1.53% | 2.49% | -0.97% | $4M |
| CVX | 0.20% | 0.56% | -0.36% | $474K |
| IVV | 0.00% | 0.15% | -0.15% | $0 |
| TY | 0.00% | 0.14% | -0.14% | $0 |
| IBM | 0.00% | 0.14% | -0.14% | $0 |
| OKE | 0.53% | 0.62% | -0.09% | $1M |
| VOT | 0.00% | 0.08% | -0.08% | $0 |
| EPD | 0.13% | 0.17% | -0.04% | $319K |
| KTOS | 0.56% | 0.60% | -0.04% | $1M |
| LEVI | 1.43% | 1.46% | -0.03% | $3M |
| T | 0.09% | 0.10% | -0.01% | $230K |
| OGE | 0.64% | 0.64% | -0.00% | $2M |
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 | 19 | $112M | 46.3% |
| Large Cap | 17 | $34M | 13.8% |
| Mid Cap | 3 | $96M | 39.7% |
| Small Cap | 2 | $211K | 0.1% |
| Micro Cap | 1 | $73K | 0.0% |
Portfolio Analytics
Avg Market Cap
$507.6B
Median Market Cap
$141.4B
Avg P/E
53.6
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
24
# ETFs / Funds
18
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANF | 37.96% | 852,081 | $92M | $108.06 | -$21M | -34,490 | -3.9% | |
| 2 | XOM | 16.42% | 329,281 | $40M | $120.99 | $2M | +30 | +0.0% | |
| 3 | WMT | 15.07% | 326,622 | $37M | $111.92 | $3M | — | — | |
| 4 | VBR | 5.81% | 65,865 | $14M | $213.93 | $390K | — | — | |
| 5 | BND | 4.86% | 158,620 | $12M | $74.27 | -$21K | — | — | |
| 6 | VOO | 4.72% | 18,138 | $11M | $631.72 | -$72K | -760 | -4.0% | |
| 7 | BSV | 2.35% | 72,345 | $6M | $78.86 | $10K | +156 | +0.2% | |
| 8 | VTI | 1.53% | 10,953 | $4M | $337.85 | -$3M | -9,069 | -45.3% | |
| 9 | LEVI | 1.43% | 165,130 | $3M | $21.08 | -$365K | — | — | |
| 10 | VEA | 1.30% | 50,138 | $3M | $62.79 | $54K | -1,685 | -3.2% | |
| 11 | JPST | 1.13% | 54,203 | $3M | $50.78 | $19K | +337 | +0.6% | |
| 12 | BIV | 1.11% | 34,387 | $3M | $78.10 | $40K | +517 | +1.5% | |
| 13 | OGE | 0.64% | 35,845 | $2M | $43.03 | -$138K | -770 | -2.1% | |
| 14 | VGSH | 0.59% | 24,261 | $1M | $58.76 | $911K | +15,508 | +177.2% | |
| 15 | KTOS | 0.56% | 17,961 | $1M | $75.98 | -$217K | — | — | |
| 16 | OKE | 0.53% | 17,336 | $1M | $73.82 | -$353K | -5,006 | -22.4% | |
| 17 | SPY | 0.51% | 1,816 | $1M | $687.01 | $16K | -40 | -2.2% | |
| 18 | MSFT | 0.36% | 1,811 | $883K | $487.48 | $31K | +156 | +9.4% | |
| 19 | BANFP | 0.35% | 32,635 | $861K | $26.38 | -$4K | — | — | |
| 20 | UNP | 0.26% | 2,670 | $622K | $233.06 | -$8K | — | — | |
| 21 | AAPL | 0.23% | 2,030 | $554K | $273.08 | $94K | +221 | +12.2% | |
| 22 | VUG | 0.21% | 1,059 | $521K | $491.69 | $14K | — | — | |
| 23 | IWF | 0.20% | 1,014 | $484K | $476.95 | $11K | — | — | |
| 24 | CVX | 0.20% | 3,109 | $474K | $152.31 | -$993K | -6,283 | -66.9% | |
| 25 | AVGO | 0.19% | 1,323 | $463K | $349.85 | $58K | +88 | +7.1% | |
| 26 | TSLA | 0.18% | 963 | $438K | $454.43 | $42K | +70 | +7.8% | |
| 27 | VTV | 0.16% | 1,980 | $381K | $192.37 | $159K | +786 | +65.8% | |
| 28 | LLY | 0.15% | 336 | $363K | $1,079.75 | $124K | +7 | +2.1% | |
| 29 | BP | 0.15% | 10,132 | $352K | $34.75 | — | — | — | |
| 30 | EPD | 0.13% | 9,930 | $319K | $32.11 | -$135K | -4,600 | -31.7% | |
| 31 | MCD | 0.12% | 967 | $298K | $308.03 | $8K | +9 | +0.9% | |
| 32 | PG | 0.10% | 1,666 | $240K | $144.05 | -$16K | — | — | |
| 33 | IVW | 0.10% | 1,896 | $235K | $124.16 | $8K | — | — | |
| 34 | ALL.AX | 0.10% | 6,089 | $233K | $38.26 | — | +6,089 | — | NEW |
| 35 | T | 0.09% | 9,271 | $230K | $24.81 | -$39K | -303 | -3.2% | |
| 36 | IVE | 0.09% | 1,050 | $224K | $213.56 | $8K | — | — | |
| 37 | ISHG | 0.09% | 2,801 | $211K | $75.30 | -$2K | — | — | |
| 38 | SDST | 0.03% | 23,011 | $73K | $3.16 | $2K | — | — | |
| 39 | VOT | —% | — | — | — | -$204K | -696 | -100.0% | SOLD |
| 40 | TY | —% | — | — | — | -$375K | -11,061 | -100.0% | SOLD |
| 41 | IVV | —% | — | — | — | -$395K | -593 | -100.0% | SOLD |
| 42 | IBM | —% | — | — | — | -$371K | -1,326 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALL.AX | $233K | 0.10% |