BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.65%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
50
New
4
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$223K |
| 2 |
Vanguard Value ETF
VTV
|
$220K |
| 3 |
Lockheed Martin
LMT
|
$216K |
| 4 |
Danaher
DHR
|
$213K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$94.9K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$328K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$289K |
| 3 |
Tesla
TSLA
|
$270K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $421K | 0.24% |
6,378
+61
| +1% | +$4.03K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $390K | 0.22% |
1,816
| – | – |
|
28
Newmont
NEM
$83.3B
| $367K | 0.21% |
7,745
| – | – |
|
29
Amgen
AMGN
$154B
| $348K | 0.2% |
1,323
-31
| -2% | -$8.15K |
|
30
AT&T
T
$208B
| $310K | 0.18% |
16,838
+40
| +0.2% | +$736 |
|
31
Vodafone
VOD
$28.2B
| $309K | 0.18% |
30,275
| – | – |
|
32
Coca-Cola
KO
$297B
| $271K | 0.16% |
4,233
+33
| +0.8% | +$2.11K |
|
33
General Dynamics
GD
$86.8B
| $265K | 0.15% |
1,063
| – | – |
|
34
Vanguard Growth ETF
VUG
$182B
| $260K | 0.15% |
1,215
| – | – |
|
35
Enterprise Products Partners
EPD
$69.1B
| $241K | 0.14% |
9,930
| – | – |
|
36
LyondellBasell Industries
LYB
$17.9B
| $232K | 0.13% |
2,804
| – | – |
|
|
37
McDonald's
MCD
$225B
| $223K | 0.13% |
+840
| New | +$223K |
|
38
Black Hills Corp
BKH
$4.34B
| $220K | 0.13% |
3,098
+24
| +0.8% | +$1.7K |
|
|
39
Vanguard Value ETF
VTV
$143B
| $220K | 0.13% |
+1,564
| New | +$220K |
|
|
40
Lockheed Martin
LMT
$105B
| $216K | 0.12% |
+444
| New | +$216K |
|
41
Microsoft
MSFT
$3.73T
| $215K | 0.12% |
891
-251
| -22% | -$60.6K |
|
|
42
Danaher
DHR
$145B
| $213K | 0.12% |
+800
| New | +$213K |
|
43
Kratos Defense & Security Solutions
KTOS
$11.1B
| $201K | 0.12% |
20,000
| – | – |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,997
| Closed | -$289K |
|
45
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-603
| Closed | -$220K |
|
|
46
Tesla
TSLA
$1.06T
| – | – |
-1,005
| Closed | -$270K |
|
|
47
Visa
V
$677B
| – | – |
-1,306
| Closed | -$235K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,265
| Closed | -$265K |
|
|
49
Wells Fargo
WFC
$261B
| – | – |
-8,100
| Closed | -$328K |
|