Portfolio (Quarterly)
Guide ↗
BancFirst Trust & Investment Management
· CIK 0001914099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 847.0 | $205K | 0.09% | NEW | — | $242.49 | -3.4% |
| 42 | SDST | STARDUST PWR INC | Industrials | 23,011.0 | $50K | 0.02% | NEW | — | $2.17 | +22.1% |
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
56.9%
Energy
35.5%
Consumer Cyclical
2.2%
Consumer Defensive
1.7%
Industrials
1.1%
Utilities
1.0%
Technology
0.8%
Healthcare
0.6%
Communication Services
0.2%