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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$2.28 Million 0.77% of portfolio
25,017
Q3 2024 Added 0.21%
$10.6B
$910,000 0.31% of portfolio
8,593
Q1 2023 Reduced 71.32%
$47.4B
$801,000 0.27% of portfolio
6,622
Q3 2024 Added 0.46%
$173B
$679,000 0.23% of portfolio
9,898
Q4 2021 New
$145B
$657,000 0.22% of portfolio
2,670
Q3 2024 Reduced 3.01%
$139B
$522,000 0.18% of portfolio
18,071
Q3 2024 Reduced 1.19%
$152B
$438,000 0.15% of portfolio
1,362
Q2 2024 Added 2.95%
$67.6B
$422,000 0.14% of portfolio
14,530
Q2 2024 Added 46.32%
$32.5B
$413,000 0.14% of portfolio
7,745
Q3 2024 Reduced 0.64%
$88.8B
$321,000 0.11% of portfolio
10,232
Q3 2024 Reduced 18.61%
$79.1B
$323,000 0.11% of portfolio
1,072
Q3 2024 Reduced 0.74%
$24.2B
$303,000 0.1% of portfolio
30,275
Q3 2024 Reduced 1.78%
$140B
$290,000 0.1% of portfolio
497
Q3 2024 Added 1.22%
$184B
$274,000 0.09% of portfolio
1,243
Q3 2024 Added 1.39%
$27B
$271,000 0.09% of portfolio
2,835
Q3 2024 Added 1.11%
$162B
$229,000 0.08% of portfolio
10,445
Q3 2024 Reduced 37.04%

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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