BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.82%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-17%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
58
New
10
Increased
5
Reduced
16
Closed
12
Top Buys
| 1 |
BancFirst
BANF
|
$3.64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.35M |
| 3 |
Ametek
AME
|
$794K |
| 4 |
Globe Life
GL
|
$723K |
| 5 |
IDEX
IEX
|
$669K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$718K |
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
$115B
| $482K | 0.37% |
1,578
-1,189
| -43% | -$363K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $458K | 0.35% |
964
-775
| -45% | -$368K |
|
28
Vodafone
VOD
$28.3B
| $434K | 0.34% |
29,071
-1,204
| -4% | -$18K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $398K | 0.31% |
+4,125
| New | +$398K |
|
30
Kratos Defense & Security Solutions
KTOS
$11.2B
| $388K | 0.3% |
20,000
| – | – |
|
31
Altria Group
MO
$113B
| $370K | 0.29% |
+7,797
| New | +$370K |
|
32
Tesla
TSLA
$1.06T
| $354K | 0.27% |
335
| – | – |
|
33
AT&T
T
$208B
| $331K | 0.26% |
13,478
-3,549
| -21% | -$87.2K |
|
34
Walmart
WMT
$781B
| $325K | 0.25% |
2,250
-992
| -31% | -$143K |
|
35
Amgen
AMGN
$154B
| $298K | 0.23% |
1,323
| – | – |
|
36
Plains All American Pipeline
PAA
$12.4B
| $268K | 0.21% |
28,700
| – | – |
|
37
Coca-Cola
KO
$297B
| $259K | 0.2% |
4,382
-356
| -8% | -$21K |
|
38
LyondellBasell Industries
LYB
$18B
| $259K | 0.2% |
2,804
| – | – |
|
39
Mondelez International
MDLZ
$80B
| $235K | 0.18% |
+3,542
| New | +$235K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $231K | 0.18% |
10,530
+600
| +6% | +$13.2K |
|
41
SPDR Gold Trust
GLD
$110B
| $228K | 0.18% |
1,336
| – | – |
|
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $224K | 0.17% |
+7,233
| New | +$224K |
|
43
General Dynamics
GD
$87.3B
| $222K | 0.17% |
1,063
| – | – |
|
44
Black Hills Corp
BKH
$4.35B
| $213K | 0.16% |
3,012
-22
| -0.7% | -$1.56K |
|
45
PepsiCo
PEP
$206B
| $207K | 0.16% |
+1,190
| New | +$207K |
|
|
46
BP
BP
$90.8B
| – | – |
-41,669
| Closed | -$1.23M |
|
47
Deere & Co
DE
$129B
| – | – |
-544
| Closed | -$226K |
|
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-7,175
| Closed | -$1.47M |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-14,278
| Closed | -$718K |
|
50
Lockheed Martin
LMT
$106B
| – | – |
-532
| Closed | -$235K |
|