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
$175M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$220K
3
+$216K
4
DHR icon
Danaher
DHR
+$213K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.9K

Top Sells

1
+$328K
2
+$289K
3
+$270K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
V icon
Visa
V
+$235K

Sector Composition

1 Financials 58.89%
2 Energy 21.87%
3 Consumer Discretionary 1.7%
4 Healthcare 1.64%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.24%
6,378
+61
27
$390K 0.22%
1,816
28
$367K 0.21%
7,745
29
$348K 0.2%
1,323
-31
30
$310K 0.18%
16,838
+40
31
$309K 0.18%
30,275
32
$271K 0.16%
4,233
+33
33
$265K 0.15%
1,063
34
$260K 0.15%
1,215
35
$241K 0.14%
9,930
36
$232K 0.13%
2,804
37
$223K 0.13%
+840
38
$220K 0.13%
+1,564
39
$220K 0.13%
3,098
+24
40
$216K 0.12%
+444
41
$215K 0.12%
891
-251
42
$213K 0.12%
+902
43
$201K 0.12%
20,000
44
– –
-8,100
45
– –
-7,265
46
– –
-1,306
47
– –
-1,005
48
– –
-603
49
– –
-2,997
1
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