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
$169M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.6M
3
+$1.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
BP icon
BP
BP
+$1.2M

Top Sells

1
+$1.35M
2
+$794K
3
+$773K
4
IEX icon
IDEX
IEX
+$669K
5
PM icon
Philip Morris
PM
+$490K

Sector Composition

1 Financials 62.28%
2 Energy 18.49%
3 Consumer Discretionary 1.78%
4 Healthcare 1.39%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.23%
1,816
+238
27
$343K 0.2%
30,275
+1,204
28
$328K 0.19%
+8,100
29
$328K 0.19%
+6,317
30
$323K 0.19%
+7,745
31
$309K 0.18%
1,354
+31
32
$289K 0.17%
+2,997
33
$272K 0.16%
1,142
-574
34
$270K 0.16%
1,005
35
$265K 0.16%
+7,265
36
$264K 0.16%
+1,215
37
$260K 0.15%
16,798
+3,320
38
$238K 0.14%
4,200
-182
39
$237K 0.14%
9,930
-600
40
$235K 0.14%
+1,306
41
$228K 0.14%
1,063
42
$220K 0.13%
+603
43
$213K 0.13%
3,074
+62
44
$210K 0.12%
2,804
45
$208K 0.12%
20,000
46
– –
-2,830
47
– –
-1,336
48
– –
-7,233
49
– –
-5,400
50
– –
-2,940
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