BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$23M (-10%)
Cap. Flow
+$32M
Cap. Flow % of AUM
15.97%
Top 10 Holdings %Top 10 Hldgs %
91.68%
Holding
60
New
5
Increased
5
Reduced
14
Closed
21
Top Buys
| 1 | $37K | |
| 2 | $35.2K | |
| 3 | $32.6K | |
| 4 | $24.7K | |
| 5 | $17.3K |
Top Sells
| 1 | $3.4M | |
| 2 | $1.21M | |
| 3 | $1.21M | |
| 4 | $967K | |
| 5 | $738K |
Sector Composition
| 1 | Financials | 48.01% |
| 2 | Energy | 2.31% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96M | 47.83% | 876,293 -31,025 | -3% | -$3.4M | |||
| $13.6M | 6.78% | 185,623 | – | – | |||
| $10.8M | 5.4% | 58,403 | – | – | |||
| $9.77M | 4.87% | 19,123 -1,444 | -7% | -$738K | |||
| $4.21M | 2.1% | 53,861 +450 | +0.8% | +$35.2K | |||
| $2.92M | 1.46% | 10,686 -4,414 | -29% | -$1.21M | |||
| $2.89M | 1.44% | 56,442 | – | – | |||
| $2.77M | 1.38% | 176,830 | – | – | |||
| $2.29M | 1.14% | 29,971 +323 | +1% | +$24.7K | |||
| $2.23M | 1.11% | 22,650 -2,981 | -12% | -$294K | |||
| $1.68M | 0.84% | 37,010 -26,698 | -42% | -$1.21M | |||
| $1.56M | 0.78% | 9,408 +104 | +1% | +$17.3K | |||
| $860K | 0.43% | 32,635 -27,704 | -46% | -$730K | |||
| $748K | 0.37% | 24,389 | – | – | |||
| $620K | 0.31% | 2,670 | – | – | |||
| $495K | 0.25% | 14,530 | – | – | |||
| $494K | 0.25% | 5,803 -3,158 | -35% | -$269K | |||
| $436K | 0.22% | 1,152 -921 | -44% | -$349K | |||
| $430K | 0.21% | 1,194 -11 | -0.9% | -$3.97K | |||
| $429K | 0.21% | 1,159 +100 | +9% | +$37K | |||
| $392K | 0.2% | 1,797 -186 | -9% | -$40.5K | |||
| $362K | 0.18% | 2,793 -2,800 | -50% | -$363K | |||
| $346K | 0.17% | 10,232 | – | – | |||
| $338K | 0.17% | 11,061 | – | – | |||
| $331K | 0.16% | 402 -30 | -7% | -$24.7K |
