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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.15% | 1,226 | – | – | |||
| $294K | 0.15% | 10,445 | – | – | |||
| $294K | 0.15% | 958 -331 | -26% | -$102K | |||
| $273K | 0.14% | 4,654 +555 | +14% | +$32.6K | |||
| $235K | 0.12% | 893 | – | – | |||
| $213K | 0.11% | 1,266 | – | – | |||
| $204K | 0.1% | 1,194 | – | – | |||
| $114K | 0.06% | 230,112 | – | – | |||
| $88.9K | 0.04% | 160 -1,741 | -92% | -$967K | |||
| $0 | 0% | 0 -328,349 | Closed | – | |||
| $0 | 0% | 0 -3,650 | Closed | – | |||
| $0 | 0% | 0 -1,362 | Closed | – | |||
| $0 | 0% | 0 -1,247 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -4,409 | Closed | – | |||
| $0 | 0% | 0 -10,593 | Closed | – | |||
| $0 | 0% | 0 -1,063 | Closed | – | |||
| $0 | 0% | 0 -1,090 | Closed | – | |||
| $0 | 0% | 0 -24,034 | Closed | – | |||
| $0 | 0% | 0 -5,836 | Closed | – | |||
| $0 | 0% | 0 -491 | Closed | – | |||
| $0 | 0% | 0 -2,804 | Closed | – | |||
| $0 | 0% | 0 -7,745 | Closed | – | |||
| $0 | 0% | 0 -5,125 | Closed | – | |||
| $0 | 0% | 0 -17,978 | Closed | – |
