BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$517K
3
+$250K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$245K

Top Sells

1
+$37.6M
2
+$198K
3
+$176K
4
MSFT icon
Microsoft
MSFT
+$106K
5
CVX icon
Chevron
CVX
+$99.7K

Sector Composition

1 Financials 41.58%
2 Energy 26.27%
3 Consumer Discretionary 1.61%
4 Consumer Staples 1.23%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.87B
$94.1M 41.58%
871,990
+19,909
XOM icon
2
Exxon Mobil
XOM
$614B
$56.4M 24.94%
329,155
-126
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$35B
$14M 6.17%
65,814
-51
BND icon
4
Vanguard Total Bond Market
BND
$152B
$11.7M 5.15%
158,620
VOO icon
5
Vanguard S&P 500 ETF
VOO
$891B
$10.4M 4.58%
17,857
-281
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.4B
$5.68M 2.51%
72,505
+160
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$612B
$3.23M 1.43%
10,363
-590
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.21M 1.42%
51,814
+1,676
LEVI icon
9
Levi Strauss
LEVI
$8.89B
$3M 1.32%
165,130
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.72M 1.2%
53,866
-337
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.62M 1.16%
34,098
-289
WMT icon
12
Walmart Inc
WMT
$1.02T
$2.54M 1.12%
20,538
-306,084
OGE icon
13
OGE Energy
OGE
$9.76B
$1.71M 0.76%
35,713
-132
OKE icon
14
Oneok
OKE
$52.8B
$1.62M 0.71%
17,373
+37
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.5M 0.66%
25,590
+1,329
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$13.1B
$1.17M 0.52%
17,961
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$1.15M 0.51%
1,816
BANFP icon
18
BFC Capital Trust II
BANFP
$27.4M
$859K 0.38%
32,635
UNP icon
19
Union Pacific
UNP
$150B
$639K 0.28%
2,670
VUG icon
20
Vanguard Growth ETF
VUG
$209B
$603K 0.27%
1,435
+376
MSFT icon
21
Microsoft
MSFT
$3.1T
$559K 0.25%
1,557
-254
CVX icon
22
Chevron
CVX
$365B
$540K 0.24%
2,562
-547
BP icon
23
BP
BP
$116B
$480K 0.21%
10,132
VTV icon
24
Vanguard Value ETF
VTV
$170B
$475K 0.21%
2,462
+482
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$458K 0.2%
2,204
+1,154
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