Asset Manager
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BancFirst Trust & Investment Management
100 N BROADWAY AVE, OKLAHOMA CITY, OK 73102 • 4052184022
Market Value
$226M
-6.7%
Holdings
42
New Purchases
4
Added To
9
Closed
0
Reduced
13
Top 10 Concentration
90.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 24.94% | 16.42% | +8.51% | $56M |
| BANF | 41.58% | 37.96% | +3.62% | $94M |
| VBR | 6.17% | 5.81% | +0.36% | $14M |
| BND | 5.15% | 4.86% | +0.29% | $12M |
| IDXX | 0.20% | 0.00% | +0.20% | $450K |
| 0KCI.L | 0.71% | 0.53% | +0.19% | $2M |
| BSV | 2.51% | 2.35% | +0.16% | $6M |
| VEA | 1.42% | 1.30% | +0.12% | $3M |
| OGE | 0.76% | 0.64% | +0.12% | $2M |
| IVE | 0.20% | 0.09% | +0.11% | $458K |
| AVUV | 0.11% | 0.00% | +0.11% | $241K |
| VXUS | 0.09% | 0.00% | +0.09% | $212K |
| IVW | 0.19% | 0.10% | +0.09% | $427K |
| JNJ | 0.09% | 0.00% | +0.09% | $205K |
| VGSH | 0.66% | 0.59% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.12% | 15.07% | -13.95% | $3M |
| VOO | 4.58% | 4.72% | -0.14% | $10M |
| MSFT | 0.25% | 0.36% | -0.12% | $559K |
| LEVI | 1.32% | 1.43% | -0.11% | $3M |
| VTI | 1.43% | 1.53% | -0.10% | $3M |
| KTOS | 0.52% | 0.56% | -0.04% | $1M |
| AAPL | 0.19% | 0.23% | -0.04% | $426K |
| TSLA | 0.15% | 0.18% | -0.03% | $342K |
| LLY | 0.12% | 0.15% | -0.03% | $278K |
| AVGO | 0.17% | 0.19% | -0.02% | $388K |
| IWF | 0.18% | 0.20% | -0.02% | $417K |
| SDST | 0.02% | 0.03% | -0.01% | $50K |
| SPY | 0.51% | 0.51% | -0.01% | $1M |
| ALL.AX | 0.09% | 0.10% | -0.00% | $206K |
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 | $93M | 41.0% |
| Large Cap | 17 | $32M | 14.3% |
| Mid Cap | 5 | $101M | 44.6% |
| Small Cap | 1 | $206K | 0.1% |
| Micro Cap | 1 | $50K | 0.0% |
Portfolio Analytics
Avg Market Cap
$569.8B
Median Market Cap
$151.6B
Avg P/E
46.2
Median P/E
21.5
Avg Dividend Yield
0.02%
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 | 41.58% | 871,990 | $94M | $107.92 | $2M | +19,909 | +2.3% | |
| 2 | XONA.DE | 24.94% | 329,155 | $56M | $171.47 | $17M | -126 | -0.0% | |
| 3 | VBR | 6.17% | 65,814 | $14M | $212.29 | -$119K | -51 | -0.1% | |
| 4 | BND | 5.15% | 158,620 | $12M | $73.48 | -$125K | — | — | |
| 5 | VOO | 4.58% | 17,857 | $10M | $580.93 | -$1M | -281 | -1.6% | |
| 6 | BSV | 2.51% | 72,505 | $6M | $78.30 | -$28K | +160 | +0.2% | |
| 7 | VTI | 1.43% | 10,363 | $3M | $311.68 | -$471K | -590 | -5.4% | |
| 8 | VEA | 1.42% | 51,814 | $3M | $62.03 | $66K | +1,676 | +3.3% | |
| 9 | LEVI | 1.32% | 165,130 | $3M | $18.16 | -$482K | — | — | |
| 10 | JPST | 1.20% | 53,866 | $3M | $50.57 | -$28K | -337 | -0.6% | |
| 11 | BIV | 1.16% | 34,098 | $3M | $76.93 | -$62K | -289 | -0.8% | |
| 12 | WMT | 1.12% | 20,538 | $3M | $123.50 | -$34M | -306,084 | -93.7% | |
| 13 | OGE | 0.76% | 35,713 | $2M | $47.89 | $168K | -132 | -0.4% | |
| 14 | 0KCI.L | 0.71% | 17,373 | $2M | $92.96 | $335K | +37 | +0.2% | |
| 15 | VGSH | 0.66% | 25,590 | $1M | $58.49 | $71K | +1,329 | +5.5% | |
| 16 | KTOS | 0.52% | 17,961 | $1M | $65.28 | -$192K | — | — | |
| 17 | SPY | 0.51% | 1,816 | $1M | $631.97 | -$100K | — | — | |
| 18 | BANFP | 0.38% | 32,635 | $859K | $26.32 | -$2K | — | — | |
| 19 | UNP | 0.28% | 2,670 | $639K | $239.23 | $16K | — | — | |
| 20 | VUG | 0.27% | 1,435 | $603K | $420.10 | $82K | +376 | +35.5% | |
| 21 | MSFT | 0.25% | 1,557 | $559K | $358.96 | -$324K | -254 | -14.0% | |
| 22 | CVX | 0.24% | 2,562 | $540K | $210.71 | $66K | -547 | -17.6% | |
| 23 | BP | 0.21% | 10,132 | $480K | $47.35 | $128K | — | — | |
| 24 | VTV | 0.21% | 2,462 | $475K | $193.05 | $94K | +482 | +24.3% | |
| 25 | IVE | 0.20% | 2,204 | $458K | $207.63 | $233K | +1,154 | +109.9% | |
| 26 | IDXX | 0.20% | 807 | $450K | $557.09 | — | +807 | — | NEW |
| 27 | IVW | 0.19% | 3,929 | $427K | $108.71 | $192K | +2,033 | +107.2% | |
| 28 | AAPL | 0.19% | 1,728 | $426K | $246.63 | -$128K | -302 | -14.9% | |
| 29 | IWF | 0.18% | 1,014 | $417K | $410.91 | -$67K | — | — | |
| 30 | AVGO | 0.17% | 1,323 | $388K | $293.41 | -$75K | — | — | |
| 31 | EPD | 0.17% | 9,930 | $388K | $39.08 | $69K | — | — | |
| 32 | TSLA | 0.15% | 963 | $342K | $355.28 | -$95K | — | — | |
| 33 | MCD | 0.13% | 967 | $298K | $308.53 | $484 | — | — | |
| 34 | LLY | 0.12% | 314 | $278K | $886.62 | -$84K | -22 | -6.5% | |
| 35 | T | 0.12% | 9,223 | $265K | $28.78 | $35K | -48 | -0.5% | |
| 36 | PG | 0.11% | 1,666 | $241K | $144.72 | $1K | — | — | |
| 37 | AVUV | 0.11% | 2,223 | $241K | $108.31 | — | +2,223 | — | NEW |
| 38 | VXUS | 0.09% | 2,839 | $212K | $74.63 | — | +2,839 | — | NEW |
| 39 | ALL.AX | 0.09% | 6,089 | $206K | $33.90 | -$27K | — | — | |
| 40 | ISHG | 0.09% | 2,801 | $206K | $73.56 | -$5K | — | — | |
| 41 | JNJ | 0.09% | 847 | $205K | $242.49 | — | +847 | — | NEW |
| 42 | SDST | 0.02% | 23,011 | $50K | $2.17 | -$23K | — | — |