BancFirst Trust & Investment Management recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 46 stocks valued at a total of $129.00Mil. The top holdings were BANF(58.41%), XOM(8.25%), and VBR(5.11%).
According to GuruFocus data, these were BancFirst Trust & Investment Management’s top five trades of the quarter.
Exxon Mobil Corp
BancFirst Trust & Investment Management reduced their investment in NYSE:XOM by 139,207 shares. The trade had a 7.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.08.
On 09/01/2022, Exxon Mobil Corp traded for a price of $93.87 per share and a market cap of $391.22Bil. The stock has returned 81.12% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 10.27, a price-book ratio of 2.20, a price-earnings-to-growth (PEG) ratio of 51.35, a EV-to-Ebitda ratio of 5.26 and a price-sales ratio of 1.15.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 5.
BancFirst Corp
During the quarter, BancFirst Trust & Investment Management bought 51,563 shares of NAS:BANF for a total holding of 1,071,498. The trade had a 2.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $87.22.
On 09/01/2022, BancFirst Corp traded for a price of $106.63 per share and a market cap of $3.50Bil. The stock has returned 91.68% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, BancFirst Corp has a price-earnings ratio of 22.53, a price-book ratio of 2.96, a price-earnings-to-growth (PEG) ratio of 2.25 and a price-sales ratio of 7.25.
The price-to-GF Value ratio is 1.51, earning the stock a GF Value rank of 1.
Vanguard Information Technology ETF
The guru established a new position worth 2,940 shares in ARCA:VGT, giving the stock a 1.04% weight in the equity portfolio. Shares traded for an average price of $360.63 during the quarter.
On 09/01/2022, Vanguard Information Technology ETF traded for a price of $346.22 per share and a market cap of $44.36Bil. The stock has returned -18.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Information Technology ETF has a price-earnings ratio of 25.47 and a price-book ratio of 7.67.
iShares Russell 2000 ETF
The guru sold out of their 7,175-share investment in ARCA:IWM. Previously, the stock had a 0.94% weight in the equity portfolio. Shares traded for an average price of $184.3 during the quarter.
On 09/01/2022, iShares Russell 2000 ETF traded for a price of $181.5 per share and a market cap of $52.16Bil. The stock has returned -19.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.56 and a price-book ratio of 1.72.
BP PLC
The guru sold out of their 41,669-share investment in NYSE:BP. Previously, the stock had a 0.79% weight in the equity portfolio. Shares traded for an average price of $30.62 during the quarter.
On 09/01/2022, BP PLC traded for a price of $30.59 per share and a market cap of $96.11Bil. The stock has returned 31.36% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, BP PLC has a price-book ratio of 1.56, a EV-to-Ebitda ratio of 7.53 and a price-sales ratio of 0.56.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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