BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$10.7M
3
+$6.62M
4
LEVI icon
Levi Strauss
LEVI
+$4.82M
5
BSV icon
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 Change
in Stake 		Capital Flow
26
$482K 0.37%
+1,578
27
$458K 0.35%
+964
28
$434K 0.34%
+29,071
29
$398K 0.31%
+4,125
30
$388K 0.3%
+20,000
31
$370K 0.29%
+7,797
32
$354K 0.27%
+1,005
33
$331K 0.26%
+17,845
34
$325K 0.25%
+6,750
35
$298K 0.23%
+1,323
36
$268K 0.21%
+28,700
37
$259K 0.2%
+4,382
38
$259K 0.2%
+2,804
39
$235K 0.18%
+3,542
40
$231K 0.18%
+10,530
41
$228K 0.18%
+1,336
42
$224K 0.17%
+7,233
43
$222K 0.17%
+1,063
44
$213K 0.16%
+3,012
45
$207K 0.16%
+1,190
1
2