BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-4.79%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
58
New
12
Increased
17
Reduced
8
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
BancFirst
BANF
|
$3.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 5 |
BP
BP
|
$1.2M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.35M |
| 2 |
Ametek
AME
|
$794K |
| 3 |
Globe Life
GL
|
$773K |
| 4 |
IDEX
IEX
|
$669K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $389K | 0.23% |
1,816
+238
| +15% | +$51K |
|
27
Vodafone
VOD
$28.3B
| $343K | 0.2% |
30,275
+1,204
| +4% | +$13.6K |
|
28
Oneok
OKE
$47B
| $328K | 0.19% |
+6,317
| New | +$328K |
|
29
Wells Fargo
WFC
$262B
| $328K | 0.19% |
+8,100
| New | +$328K |
|
30
Newmont
NEM
$83.3B
| $323K | 0.19% |
+7,745
| New | +$323K |
|
31
Amgen
AMGN
$154B
| $309K | 0.18% |
1,354
+31
| +2% | +$7.08K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $289K | 0.17% |
+2,997
| New | +$289K |
|
33
Microsoft
MSFT
$3.75T
| $272K | 0.16% |
1,142
-574
| -33% | -$137K |
|
34
Tesla
TSLA
$1.06T
| $270K | 0.16% |
1,005
+670
| +200% | +$180K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $265K | 0.16% |
+7,265
| New | +$265K |
|
36
Vanguard Growth ETF
VUG
$183B
| $264K | 0.16% |
+1,215
| New | +$264K |
|
37
AT&T
T
$208B
| $260K | 0.15% |
16,798
+3,320
| +25% | +$51.4K |
|
38
Coca-Cola
KO
$297B
| $238K | 0.14% |
4,200
-182
| -4% | -$10.3K |
|
39
Enterprise Products Partners
EPD
$69.3B
| $237K | 0.14% |
9,930
-600
| -6% | -$14.3K |
|
40
Visa
V
$679B
| $235K | 0.14% |
+1,306
| New | +$235K |
|
41
General Dynamics
GD
$87.3B
| $228K | 0.14% |
1,063
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $220K | 0.13% |
+603
| New | +$220K |
|
43
Black Hills Corp
BKH
$4.35B
| $213K | 0.13% |
3,074
+62
| +2% | +$4.3K |
|
44
LyondellBasell Industries
LYB
$18B
| $210K | 0.12% |
2,804
| – | – |
|
45
Kratos Defense & Security Solutions
KTOS
$11.2B
| $208K | 0.12% |
20,000
| – | – |
|
|
46
Ametek
AME
$42.7B
| – | – |
-5,400
| Closed | -$794K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-7,233
| Closed | -$224K |
|
48
SPDR Gold Trust
GLD
$110B
| – | – |
-1,336
| Closed | -$228K |
|
|
49
IDEX
IEX
$12.2B
| – | – |
-2,830
| Closed | -$669K |
|
50
Mondelez International
MDLZ
$80B
| – | – |
-3,542
| Closed | -$235K |
|