BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+15.17%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
58
New
12
Increased
16
Reduced
5
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
AbbVie
ABBV
|
$858K |
Top Sells
| 1 |
BancFirst
BANF
|
$4.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.35M |
| 3 |
Ametek
AME
|
$794K |
| 4 |
Globe Life
GL
|
$776K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.8B
| $503K | 0.32% |
30,275
+1,204
| +4% | +$20K |
|
27
TotalEnergies
TTE
$137B
| $500K | 0.32% |
9,898
| – | – |
|
28
Walmart
WMT
$774B
| $483K | 0.31% |
3,242
+992
| +44% | +$148K |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $410K | 0.26% |
20,000
| – | – |
|
30
AT&T
T
$209B
| $402K | 0.26% |
17,027
+3,549
| +26% | +$83.8K |
|
31
Tesla
TSLA
$1.08T
| $361K | 0.23% |
335
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.22% |
+7,265
| New | +$349K |
|
33
Vanguard Growth ETF
VUG
$185B
| $349K | 0.22% |
+1,214
| New | +$349K |
|
34
Amgen
AMGN
$155B
| $320K | 0.21% |
1,323
| – | – |
|
35
Plains All American Pipeline
PAA
$12.7B
| $309K | 0.2% |
28,700
| – | – |
|
36
Coca-Cola
KO
$297B
| $294K | 0.19% |
4,738
+356
| +8% | +$22.1K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $288K | 0.18% |
2,804
| – | – |
|
38
Visa
V
$683B
| $273K | 0.18% |
+1,231
| New | +$273K |
|
39
Oneok
OKE
$48.1B
| $269K | 0.17% |
+3,813
| New | +$269K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.17% |
+1,043
| New | +$261K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $256K | 0.16% |
9,930
-600
| -6% | -$15.5K |
|
42
General Dynamics
GD
$87.3B
| $256K | 0.16% |
1,063
| – | – |
|
43
SPDR Gold Trust
GLD
$107B
| $241K | 0.15% |
1,336
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $235K | 0.15% |
+532
| New | +$235K |
|
45
Black Hills Corp
BKH
$4.36B
| $234K | 0.15% |
3,034
+22
| +0.7% | +$1.7K |
|
46
Deere & Co
DE
$129B
| $226K | 0.15% |
+544
| New | +$226K |
|
47
McDonald's
MCD
$224B
| $208K | 0.13% |
+840
| New | +$208K |
|
|
48
Ametek
AME
$42.7B
| – | – |
-5,400
| Closed | -$794K |
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-7,233
| Closed | -$224K |
|
|
50
IDEX
IEX
$12.4B
| – | – |
-2,830
| Closed | -$669K |
|