Portfolio (Quarterly)
Guide ↗
BancFirst Trust & Investment Management
· CIK 0001914099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES TR | — | 1,271.0 | $210K | 0.09% | NEW | — | $164.93 | +3.2% |
| 62 | ISHG | ISHARES TR | — | 2,801.0 | $208K | 0.09% | — | — | $74.25 | +2.4% |
| 63 | CRM | SALESFORCE INC | Technology | 1,311.0 | $207K | 0.09% | NEW | — | $157.93 | +64.1% |
| 64 | SDST | STARDUST PWR INC | Industrials | 23,011.0 | $38K | 0.02% | — | — | $1.64 | -89.6% |
| 65 | — | TESLA INC | — | 20.0 | $8K | 0.00% | NEW | — | $411.80 | — |
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%