BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $243M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$151K
3
+$76K
4
AAPL icon
Apple
AAPL
+$60.4K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.4K

Top Sells

1
+$3.73M
2
+$3.06M
3
+$957K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Sector Composition

1 Financials 37.96%
2 Energy 17.42%
3 Consumer Staples 15.17%
4 Consumer Discretionary 1.74%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.76B
$92.1M 37.96%
852,081
-34,490
XOM icon
2
Exxon Mobil
XOM
$548B
$39.8M 16.42%
329,281
+30
WMT icon
3
Walmart Inc
WMT
$954B
$36.6M 15.07%
326,622
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.2B
$14.1M 5.81%
65,865
BND icon
5
Vanguard Total Bond Market
BND
$147B
$11.8M 4.86%
158,620
VOO icon
6
Vanguard S&P 500 ETF
VOO
$851B
$11.5M 4.72%
18,138
-760
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$42.4B
$5.71M 2.35%
72,345
+156
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$582B
$3.7M 1.53%
10,953
-9,069
LEVI icon
9
Levi Strauss
LEVI
$8.5B
$3.48M 1.43%
165,130
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.15M 1.3%
50,138
-1,685
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.75M 1.13%
54,203
+337
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.69M 1.11%
34,387
+517
OGE icon
13
OGE Energy
OGE
$9B
$1.54M 0.64%
35,845
-770
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.43M 0.59%
24,261
+15,508
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$22.1B
$1.36M 0.56%
17,961
OKE icon
16
Oneok
OKE
$46.8B
$1.28M 0.53%
17,336
-5,006
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$719B
$1.25M 0.51%
1,816
-40
MSFT icon
18
Microsoft
MSFT
$3.42T
$883K 0.36%
1,811
+156
BANFP icon
19
BFC Capital Trust II
BANFP
$27M
$861K 0.35%
32,635
UNP icon
20
Union Pacific
UNP
$136B
$622K 0.26%
2,670
AAPL icon
21
Apple
AAPL
$3.76T
$554K 0.23%
2,030
+221
VUG icon
22
Vanguard Growth ETF
VUG
$202B
$521K 0.21%
1,059
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$484K 0.2%
1,014
CVX icon
24
Chevron
CVX
$332B
$474K 0.2%
3,109
-6,283
AVGO icon
25
Broadcom
AVGO
$1.67T
$463K 0.19%
1,323
+88
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