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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$3.15 Million 1.06% of portfolio
59,380
Q3 2024 Added 0.27%
$0
$2.29 Million 0.77% of portfolio
29,119
Q3 2024 Reduced 0.2%
$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%
$0
$483,000 0.16% of portfolio
1,295
Q3 2024 Reduced 4.43%
$0
$404,000 0.14% of portfolio
1,059
Q3 2024 Reduced 16.42%
$0
$228,000 0.08% of portfolio
3,864
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
$0
$206,000 0.07% of portfolio
1,050
Q3 2024 Reduced 36.71%

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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