BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $216M
This Quarter Return
+6.6%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.18M
Cap. Flow %
-0.55%
Top 10 Hldgs %
91.63%
Holding
45
New
6
Increased
6
Reduced
14
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
$35.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$911K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$893K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$262K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$128K
4
WMT icon
Walmart
WMT
$70.7K
5
LLY icon
Eli Lilly
LLY
$56.6K

Sector Composition

1 Financials 51.1%
2 Energy 18.44%
3 Consumer Discretionary 1.76%
4 Industrials 0.83%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$355K 0.16%
1,226
– –
TY icon
27
TRI-Continental Corp
TY
$1.74B
$349K 0.16%
11,061
– –
GL icon
28
Globe Life
GL
$11.3B
$346K 0.16%
2,793
– –
AVGO icon
29
Broadcom
AVGO
$1.4T
$323K 0.15%
+1,200
New +$323K
BP icon
30
BP
BP
$90.8B
$307K 0.14%
10,132
-100
-1% -$3.03K
TSLA icon
31
Tesla
TSLA
$1.08T
$289K 0.13%
893
– –
MCD icon
32
McDonald's
MCD
$224B
$279K 0.13%
958
– –
T icon
33
AT&T
T
$209B
$269K 0.12%
9,574
-871
-8% -$24.5K
LLY icon
34
Eli Lilly
LLY
$657B
$255K 0.12%
329
-73
-18% -$56.6K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$211K 0.1%
1,194
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$208K 0.1%
+1,896
New +$208K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$204K 0.09%
+1,050
New +$204K
PG icon
38
Procter & Gamble
PG
$368B
$202K 0.09%
1,266
– –
SDST
39
Stardust Power Inc. Common Stock
SDST
$33.9M
$45.6K 0.02%
230,112
– –
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