Banc First Trust & Investment Management Portfolio Holdings

Banc First Trust & Investment Management

  • $219 Million
  • Q4 2024

Banc First Trust & Investment Management has filed its 13F form on January 02, 2025 for Q4 2024 where it was disclosed a total value porftolio of $219 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancfirst Corp with a value of $106M, Exxon Mobil Corp with a value of $35.3M, Vanguard Bd Index Fd Inc Total with a value of $13.3M, Vanguard Small Cap Value ETF with a value of $11.6M, and Vanguard Index Fds S&P 500 ETF with a value of $11.1M.

Examining the 13F form we can see an decrease of $77.3M in the current position value, from $296M to 219M.

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 $219 Million
Financial Services: $109 Million
ETFs: $53.3 Million
Energy: $40.7 Million
Consumer Cyclical: $4.07 Million
Technology: $3.24 Million
Utilities: $2.89 Million
Healthcare: $1.81 Million
Industrials: $1.77 Million
Other: $2.37 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64B
$106 Million 48.59% of portfolio
907,318
Q4 2024 Reduced 46.69%
$7.96B
$2.63 Million 1.2% of portfolio
63,708
Q3 2024 Reduced 8.62%
$3.7B
$643,000 0.29% of portfolio
24,389
Q4 2024 New
$3.63B
$258,000 0.12% of portfolio
4,409
Q4 2024 Added 0.92%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $219 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 02, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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