BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$243M
1-Year Est. Return
3.88%
1 Year Est. Return
+3.88%
AUM
$243M
AUM Growth
-$20.4M
(-7.7%)
Holding
42
Top Buys
| 1 | +$911K | |
| 2 | +$151K | |
| 3 | +$76K | |
| 4 |
Apple
AAPL
|
+$60.4K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$40.4K |
Top Sells
| 1 | +$3.73M | |
| 2 | +$3.06M | |
| 3 | +$957K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.46T
| $438K | 0.18% |
963
+70
|
|
||
27
Vanguard Value ETF
VTV
$164B
| $381K | 0.16% |
1,980
+786
|
|
||
28
Eli Lilly
LLY
$929B
| $363K | 0.15% |
336
+7
|
|
||
29
BP
BP
$90.9B
| $352K | 0.15% |
10,132
|
|
||
30
Enterprise Products Partners
EPD
$71.2B
| $319K | 0.13% |
9,930
-4,600
|
|
||
31
McDonald's
MCD
$219B
| $298K | 0.12% |
967
+9
|
|
||
32
Procter & Gamble
PG
$338B
| $240K | 0.1% |
1,666
|
|
||
33
iShares S&P 500 Growth ETF
IVW
$66.8B
| $235K | 0.1% |
1,896
|
|
||
34
AT&T
T
$167B
| $230K | 0.09% |
9,271
-303
|
|
||
35
iShares S&P 500 Value ETF
IVE
$49.1B
| $224K | 0.09% |
1,050
|
|
||
36
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
| $211K | 0.09% |
2,801
|
|
||
|
SDST
37
Stardust Power Inc
SDST
$37.1M
| $72.7K | 0.03% |
23,011
|
|
||
38
IBM
IBM
$286B
| – | – |
-1,326
|
|
||
|
39
iShares Core S&P 500 ETF
IVV
$770B
| – | – |
-593
|
|
||
40
TRI-Continental Corp
TY
$1.73B
| – | – |
-11,061
|
|
||
41
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
| – | – |
-696
|
|