BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $243M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$148K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.4K

Top Sells

1
+$3.9M
2
+$3.02M
3
+$957K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
IVV icon
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
TSLA icon
26
Tesla
TSLA
$1.49T
$438K 0.18%
963
+70
VTV icon
27
Vanguard Value ETF
VTV
$165B
$381K 0.16%
1,980
+786
LLY icon
28
Eli Lilly
LLY
$884B
$363K 0.15%
336
+7
BP icon
29
BP
BP
$104B
$352K 0.15%
10,132
EPD icon
30
Enterprise Products Partners
EPD
$81.3B
$319K 0.13%
9,930
-4,600
MCD icon
31
McDonald's
MCD
$234B
$298K 0.12%
967
+9
PG icon
32
Procter & Gamble
PG
$357B
$240K 0.1%
1,666
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$235K 0.1%
1,896
T icon
34
AT&T
T
$200B
$230K 0.09%
9,271
-303
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.2B
$224K 0.09%
1,050
ISHG icon
36
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
$211K 0.09%
2,801
SDST
37
Stardust Power Inc
SDST
$31.5M
$72.7K 0.03%
23,011
IBM icon
38
IBM
IBM
$243B
– –
-1,326
IVV icon
39
iShares Core S&P 500 ETF
IVV
$735B
– –
-593
TY icon
40
TRI-Continental Corp
TY
$1.7B
– –
-11,061
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-696
1
2