Portfolio (Quarterly)
Guide ↗
BancFirst Trust & Investment Management
· CIK 0001914099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,894.0 | $954K | 0.40% | NEW | — | $194.97 | +18.2% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 2,679.0 | $889K | 0.38% | NEW | — | $332.00 | +0.4% |
| 3 | CAT | CATERPILLAR INC | Industrials | 733.0 | $757K | 0.32% | NEW | — | $1033.19 | -21.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,876.0 | $691K | 0.29% | NEW | — | $240.14 | +7.6% |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,669.0 | $626K | 0.26% | NEW | — | $374.88 | -10.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,047.0 | $519K | 0.22% | NEW | — | $496.00 | — |
| 7 | — | RTX CORPORATION | — | 2,313.0 | $433K | 0.18% | NEW | — | $187.33 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 1,214.0 | $429K | 0.18% | NEW | — | $353.65 | -4.3% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 839.0 | $428K | 0.18% | NEW | — | $509.64 | +13.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,175.0 | $387K | 0.16% | NEW | — | $329.39 | +8.9% |
| 11 | DVN | DEVON ENRGY CORP NEW | Energy | 9,158.0 | $385K | 0.16% | NEW | — | $41.99 | +14.5% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,520.0 | $366K | 0.15% | NEW | — | $104.06 | +0.4% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 988.0 | $347K | 0.15% | NEW | — | $350.81 | -8.5% |
| 14 | DE | DEERE & CO | Industrials | 479.0 | $300K | 0.13% | NEW | — | $626.63 | +10.7% |
| 15 | — | META PLATFORMS INC | — | 531.0 | $299K | 0.13% | NEW | — | $562.60 | — |
| 16 | AMAT | APPLIED MATLS INC | Technology | 427.0 | $297K | 0.12% | NEW | — | $694.64 | -34.5% |
| 17 | GOOG | ALPHABET INC | — | 829.0 | $291K | 0.12% | NEW | — | $351.28 | — |
| 18 | CB | CHUBB LIMITED | Financial Services | 803.0 | $276K | 0.12% | NEW | — | $343.29 | -0.5% |
| 19 | NOW | SERVICENOW INC | Technology | 2,680.0 | $268K | 0.11% | NEW | — | $99.97 | +41.3% |
| 20 | DAL | DELTA AIR LINES INC | Industrials | 2,511.0 | $234K | 0.10% | NEW | — | $93.17 | -14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.7%
Energy
27.6%
Consumer Cyclical
4.0%
Technology
3.4%
Industrials
1.7%
Consumer Defensive
1.6%
Utilities
1.0%
Healthcare
0.7%
Communication Services
0.4%