BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+12.77%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BancFirst
BANF
|
$75.6M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.62M |
| 4 |
Levi Strauss
LEVI
|
$4.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.68% |
| 2 | Energy | 9.62% |
| 3 | Consumer Discretionary | 4% |
| 4 | Technology | 2.07% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $482K | 0.37% |
+1,578
| New | +$482K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.35% |
+964
| New | +$458K |
|
28
Vodafone
VOD
$28.8B
| $434K | 0.34% |
+29,071
| New | +$434K |
|
29
Vanguard Financials ETF
VFH
$13B
| $398K | 0.31% |
+4,125
| New | +$398K |
|
30
Kratos Defense & Security Solutions
KTOS
$11.1B
| $388K | 0.3% |
+20,000
| New | +$388K |
|
31
Altria Group
MO
$113B
| $370K | 0.29% |
+7,797
| New | +$370K |
|
32
Tesla
TSLA
$1.08T
| $354K | 0.27% |
+335
| New | +$354K |
|
33
AT&T
T
$209B
| $331K | 0.26% |
+13,478
| New | +$331K |
|
34
Walmart
WMT
$774B
| $325K | 0.25% |
+2,250
| New | +$325K |
|
35
Amgen
AMGN
$155B
| $298K | 0.23% |
+1,323
| New | +$298K |
|
36
Plains All American Pipeline
PAA
$12.7B
| $268K | 0.21% |
+28,700
| New | +$268K |
|
37
Coca-Cola
KO
$297B
| $259K | 0.2% |
+4,382
| New | +$259K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $259K | 0.2% |
+2,804
| New | +$259K |
|
39
Mondelez International
MDLZ
$79.5B
| $235K | 0.18% |
+3,542
| New | +$235K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $231K | 0.18% |
+10,530
| New | +$231K |
|
41
SPDR Gold Trust
GLD
$107B
| $228K | 0.18% |
+1,336
| New | +$228K |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $224K | 0.17% |
+7,233
| New | +$224K |
|
43
General Dynamics
GD
$87.3B
| $222K | 0.17% |
+1,063
| New | +$222K |
|
44
Black Hills Corp
BKH
$4.36B
| $213K | 0.16% |
+3,012
| New | +$213K |
|
45
PepsiCo
PEP
$204B
| $207K | 0.16% |
+1,190
| New | +$207K |
|