Banc First Trust & Investment Management Portfolio Holdings

Banc First Trust & Investment Management

  • $296 Million
  • Q3 2024

Banc First Trust & Investment Management has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancfirst Corp with a value of $179M, Exxon Mobil Corp with a value of $38.5M, Vanguard Bd Index Fd Inc Total with a value of $14M, Vanguard Small Cap Value ETF with a value of $11.7M, and Vanguard Index Fds S&P 500 ETF with a value of $10.8M.

Examining the 13F form we can see an increase of $82.3M in the current position value, from $214M to 296M.

Banc First Trust & Investment Management is based out at Oklahoma City, OK

Below you can find more details about Banc First Trust & Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
Financial Services: $182 Million
ETFs: $54.7 Million
Energy: $43.6 Million
Consumer Cyclical: $4.75 Million
Technology: $2.92 Million
Utilities: $2.88 Million
Healthcare: $2.01 Million
Industrials: $1.27 Million
Other: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3B
$179 Million 60.45% of portfolio
1,702,082
Q3 2024 Added 50.78%
$506B
$38.5 Million 13.0% of portfolio
328,384
Q3 2024 Reduced 1.02%
$0
$14 Million 4.72% of portfolio
185,623
Q3 2023 New
$0
$11.7 Million 3.95% of portfolio
58,403
Q3 2024 Reduced 0.85%
$0
$10.8 Million 3.65% of portfolio
20,567
Q3 2024 Reduced 3.41%
$0
$4.46 Million 1.51% of portfolio
15,802
Q3 2024 Reduced 1.23%
$0
$4.17 Million 1.41% of portfolio
52,838
Q3 2024 Reduced 13.44%
$2.04B
$3.85 Million 1.3% of portfolio
176,830
Q3 2023 Reduced 0.02%
$0
$3.15 Million 1.06% of portfolio
59,380
Q3 2024 Added 0.27%
$8.25B
$2.61 Million 0.88% of portfolio
63,708
Q3 2024 Reduced 8.62%
$41.7B
$2.28 Million 0.77% of portfolio
25,017
Q3 2024 Added 0.21%
$0
$2.29 Million 0.77% of portfolio
29,119
Q3 2024 Reduced 0.2%
$295B
$1.37 Million 0.46% of portfolio
9,327
Q3 2024 Added 5.44%
$0
$1.22 Million 0.41% of portfolio
24,034
Q1 2024 Added 4.61%
$0
$1.15 Million 0.39% of portfolio
2,001
Q3 2024 Added 21.57%
$3.11T
$992,000 0.34% of portfolio
2,308
Q3 2024 Reduced 2.12%
$44.2B
$801,000 0.27% of portfolio
6,622
Q3 2024 Added 0.46%
$348B
$671,000 0.23% of portfolio
3,401
Q3 2024 Reduced 16.27%
$173B
$679,000 0.23% of portfolio
9,898
Q4 2021 New
$150B
$657,000 0.22% of portfolio
2,670
Q3 2024 Reduced 3.01%
$218B
$626,000 0.21% of portfolio
7,761
Q2 2024 Added 2.33%
$296B
$628,000 0.21% of portfolio
5,174
Q3 2024 Reduced 11.45%
$216B
$567,000 0.19% of portfolio
10,657
Q3 2024 Added 0.6%
$161B
$522,000 0.18% of portfolio
18,071
Q3 2024 Reduced 1.19%
$210B
$473,000 0.16% of portfolio
8,385
Q3 2024 Added 1.21%
$3.64T
$461,000 0.16% of portfolio
1,983
Q3 2024 Reduced 3.17%
$0
$483,000 0.16% of portfolio
1,295
Q3 2024 Reduced 4.43%
$171B
$438,000 0.15% of portfolio
1,362
Q2 2024 Added 2.95%
$223B
$440,000 0.15% of portfolio
1,446
Q3 2024 Added 0.77%
$0
$404,000 0.14% of portfolio
1,059
Q3 2024 Reduced 16.42%
$64.1B
$422,000 0.14% of portfolio
14,530
Q2 2024 Added 46.32%
$307B
$415,000 0.14% of portfolio
5,786
Q3 2024 Added 0.49%
$42.9B
$413,000 0.14% of portfolio
7,745
Q3 2024 Reduced 0.64%
$847B
$382,000 0.13% of portfolio
432
Q3 2024 Reduced 43.97%
$0
$364,000 0.12% of portfolio
11,061
Q2 2024 New
$99.2B
$321,000 0.11% of portfolio
10,232
Q3 2024 Reduced 18.61%
$83.4B
$323,000 0.11% of portfolio
1,072
Q3 2024 Reduced 0.74%
$26.8B
$303,000 0.1% of portfolio
30,275
Q3 2024 Reduced 1.78%
$158B
$290,000 0.1% of portfolio
497
Q3 2024 Added 1.22%
$197B
$274,000 0.09% of portfolio
1,243
Q3 2024 Added 1.39%
$31.1B
$271,000 0.09% of portfolio
2,835
Q3 2024 Added 1.11%
$3.94B
$267,000 0.09% of portfolio
4,369
Q3 2024 Added 0.99%
$158B
$229,000 0.08% of portfolio
10,445
Q3 2024 Reduced 37.04%
$0
$228,000 0.08% of portfolio
3,864
Q3 2024 New
$1.88T
$227,000 0.08% of portfolio
1,222
Q2 2024 New
$786B
$233,000 0.08% of portfolio
893
Q3 2024 New
$0
$234,000 0.08% of portfolio
409
Q3 2024 Reduced 44.13%
$0
$207,000 0.07% of portfolio
1,194
Q3 2024 New
$407B
$219,000 0.07% of portfolio
1,266
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $296 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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