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
$171M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$231K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$40.9K
5
MCD icon
McDonald's
MCD
+$26.5K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.26M
4
BP icon
BP
BP
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Financials 61.3%
2 Energy 21.3%
3 Consumer Discretionary 1.91%
4 Healthcare 0.96%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.2%
1,014
+122
27
$339K 0.2%
7,976
-556
28
$339K 0.2%
1,214
29
$325K 0.19%
7,745
30
$293K 0.17%
1,323
31
$285K 0.17%
30,275
32
$280K 0.16%
4,672
+20
33
$274K 0.16%
930
+90
34
$274K 0.16%
17,142
-5,408
35
$262K 0.15%
9,930
36
$261K 0.15%
+562
37
$254K 0.15%
2,804
38
$242K 0.14%
624
-65
39
$233K 0.14%
1,087
+24
40
$231K 0.13%
+1,804
41
$220K 0.13%
1,564
42
$214K 0.13%
3,554
+32
43
$205K 0.12%
448
+2
44
$205K 0.12%
+797
45
$23.3K 0.01%
+10,000
46
– –
-7,175
1
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