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
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.35M
3
+$794K
4
GL icon
Globe Life
GL
+$723K
5
IEX icon
IDEX
IEX
+$669K

Top Sells

1
+$8.52M
2
+$1.47M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
5
JPST icon
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 Change
in Stake 		Capital Flow
26
$482K 0.37%
1,578
-1,189
27
$458K 0.35%
964
-775
28
$434K 0.34%
29,071
-1,204
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%
13,478
-9,066
34
$325K 0.25%
6,750
-2,976
35
$298K 0.23%
1,323
36
$268K 0.21%
28,700
37
$259K 0.2%
2,804
38
$259K 0.2%
4,382
-356
39
$235K 0.18%
+3,542
40
$231K 0.18%
10,530
+600
41
$228K 0.18%
1,336
42
$224K 0.17%
+7,233
43
$222K 0.17%
1,063
44
$213K 0.16%
3,012
-22
45
$207K 0.16%
+1,190
46
– –
-1,043
47
– –
-1,214
48
– –
-7,265
49
– –
-1,231
50
– –
-3,813
1
2
3