BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$226M
1-Year Est. Return
19.42%
This Fund
S&P 500
1 Year Est. Return
+19.42%
AUM
$226M
AUM Growth
-$16.2M
(-6.7%)
Holding
42
Top Buys
| 1 | +$2.21M | |
| 2 | +$517K | |
| 3 | +$250K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$245K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$245K |
Top Sells
| 1 | +$37.6M | |
| 2 | +$198K | |
| 3 | +$176K | |
| 4 |
Microsoft
MSFT
|
+$106K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$44.2B
| $450K | 0.2% |
+807
|
|
||
|
27
iShares S&P 500 Growth ETF
IVW
$76.1B
| $427K | 0.19% |
3,929
+2,033
|
|
||
28
Apple
AAPL
$4.57T
| $426K | 0.19% |
1,728
-302
|
|
||
29
iShares Russell 1000 Growth ETF
IWF
$131B
| $417K | 0.18% |
4,056
|
|
||
30
Broadcom
AVGO
$1.98T
| $388K | 0.17% |
1,323
|
|
||
31
Enterprise Products Partners
EPD
$82.6B
| $388K | 0.17% |
9,930
|
|
||
32
Tesla
TSLA
$1.57T
| $342K | 0.15% |
963
|
|
||
33
McDonald's
MCD
$194B
| $298K | 0.13% |
967
|
|
||
34
Eli Lilly
LLY
$1T
| $278K | 0.12% |
314
-22
|
|
||
35
AT&T
T
$158B
| $265K | 0.12% |
9,223
-48
|
|
||
36
Procter & Gamble
PG
$328B
| $241K | 0.11% |
1,666
|
|
||
|
37
Avantis US Small Cap Value ETF
AVUV
$27.4B
| $241K | 0.11% |
+2,223
|
|
||
38
Vanguard Total International Stock ETF
VXUS
$151B
| $212K | 0.09% |
+2,839
|
|
||
39
iShares 1-3 Year International Treasury Bond ETF
ISHG
$900M
| $206K | 0.09% |
2,801
|
|
||
40
Johnson & Johnson
JNJ
$549B
| $205K | 0.09% |
+847
|
|
||
|
SDST
41
Stardust Power Inc
SDST
$23M
| $49.9K | 0.02% |
23,011
|
|