BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-2.76%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.1%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
45
New
1
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
BancFirst
BANF
|
$1.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$773K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 4 |
Wells Fargo
WFC
|
$319K |
| 5 |
OGE Energy
OGE
|
$186K |
Top Sells
| 1 |
Globe Life
GL
|
$2.34M |
| 2 |
Apple
AAPL
|
$296K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$232K |
| 4 |
Mastercard
MA
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $430K | 0.26% |
22,550
+5,712
| +34% | +$109K |
|
|
27
Apple
AAPL
$3.4T
| $406K | 0.24% |
2,501
-1,823
| -42% | -$296K |
|
28
Newmont
NEM
$83.2B
| $378K | 0.23% |
7,745
| – | – |
|
29
Vodafone
VOD
$28.2B
| $334K | 0.2% |
30,275
| – | – |
|
30
Amgen
AMGN
$154B
| $320K | 0.19% |
1,323
| – | – |
|
|
31
Wells Fargo
WFC
$262B
| $319K | 0.19% |
+8,532
| New | +$319K |
|
32
Vanguard Growth ETF
VUG
$183B
| $297K | 0.18% |
1,214
-1
| -0.1% | -$245 |
|
33
Coca-Cola
KO
$297B
| $288K | 0.17% |
4,652
+419
| +10% | +$25.9K |
|
34
LyondellBasell Industries
LYB
$17.9B
| $260K | 0.16% |
2,804
| – | – |
|
35
Enterprise Products Partners
EPD
$69.2B
| $256K | 0.15% |
9,930
| – | – |
|
36
Microsoft
MSFT
$3.75T
| $253K | 0.15% |
892
+1
| +0.1% | +$284 |
|
|
37
Mastercard
MA
$535B
| $248K | 0.15% |
689
-640
| -48% | -$230K |
|
38
General Dynamics
GD
$87.1B
| $241K | 0.14% |
1,063
| – | – |
|
39
McDonald's
MCD
$225B
| $233K | 0.14% |
840
| – | – |
|
40
Black Hills Corp
BKH
$4.33B
| $221K | 0.13% |
3,522
+424
| +14% | +$26.7K |
|
41
Vanguard Value ETF
VTV
$143B
| $214K | 0.13% |
1,564
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $211K | 0.13% |
446
+2
| +0.5% | +$947 |
|
|
43
Danaher
DHR
$145B
| – | – |
-800
| Closed | -$213K |
|
44
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-20,000
| Closed | -$201K |
|