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
$156M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.47M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
ABBV icon
AbbVie
ABBV
+$858K

Top Sells

1
+$4.29M
2
+$1.35M
3
+$794K
4
GL icon
Globe Life
GL
+$776K
5
IEX icon
IDEX
IEX
+$669K

Sector Composition

1 Financials 57.49%
2 Energy 18.96%
3 Consumer Discretionary 2.8%
4 Healthcare 1.81%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.32%
30,275
+1,204
27
$500K 0.32%
9,898
28
$483K 0.31%
9,726
+2,976
29
$410K 0.26%
20,000
30
$402K 0.26%
22,544
+4,699
31
$361K 0.23%
1,005
32
$349K 0.22%
+1,214
33
$349K 0.22%
+7,265
34
$320K 0.21%
1,323
35
$309K 0.2%
28,700
36
$294K 0.19%
4,738
+356
37
$288K 0.18%
2,804
38
$273K 0.18%
+1,231
39
$269K 0.17%
+3,813
40
$261K 0.17%
+1,043
41
$256K 0.16%
1,063
42
$256K 0.16%
9,930
-600
43
$241K 0.15%
1,336
44
$235K 0.15%
+532
45
$234K 0.15%
3,034
+22
46
$226K 0.15%
+544
47
$208K 0.13%
+840
48
– –
-1,424
49
– –
-5,160
50
– –
-1,190
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