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
$167M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$773K
3
+$548K
4
WFC icon
Wells Fargo
WFC
+$319K
5
OGE icon
OGE Energy
OGE
+$186K

Top Sells

1
+$2.34M
2
+$296K
3
+$232K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$213K

Sector Composition

1 Financials 56.15%
2 Energy 23.12%
3 Consumer Discretionary 2.04%
4 Healthcare 1.44%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.26%
22,550
+5,712
27
$406K 0.24%
2,501
-1,823
28
$378K 0.23%
7,745
29
$334K 0.2%
30,275
30
$320K 0.19%
1,323
31
$319K 0.19%
+8,532
32
$297K 0.18%
1,214
-1
33
$288K 0.17%
4,652
+419
34
$260K 0.16%
2,804
35
$256K 0.15%
9,930
36
$253K 0.15%
892
+1
37
$248K 0.15%
689
-640
38
$241K 0.14%
1,063
39
$233K 0.14%
840
40
$221K 0.13%
3,522
+424
41
$214K 0.13%
1,564
42
$211K 0.13%
446
+2
43
– –
-902
44
– –
-20,000
1
2