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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4B
$179 Million 60.45% of portfolio
1,702,082
Q3 2024 Added 50.78%
$8.57B
$2.61 Million 0.88% of portfolio
63,708
Q3 2024 Reduced 8.62%
$4.08B
$267,000 0.09% of portfolio
4,369
Q3 2024 Added 0.99%

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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