BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.1%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
46
New
4
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$261K |
| 2 |
Amazon
AMZN
|
$231K |
| 3 |
Tesla
TSLA
|
$205K |
| 4 |
Microsoft
MSFT
|
$40.9K |
| 5 |
McDonald's
MCD
|
$26.5K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 4 |
BP
BP
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $340K | 0.2% |
1,014
+122
| +14% | +$40.9K |
|
27
Wells Fargo
WFC
$263B
| $339K | 0.2% |
7,976
-556
| -7% | -$23.6K |
|
28
Vanguard Growth ETF
VUG
$185B
| $339K | 0.2% |
1,214
| – | – |
|
29
Newmont
NEM
$81.7B
| $325K | 0.19% |
7,745
| – | – |
|
30
Amgen
AMGN
$155B
| $293K | 0.17% |
1,323
| – | – |
|
31
Vodafone
VOD
$28.8B
| $285K | 0.17% |
30,275
| – | – |
|
32
Coca-Cola
KO
$297B
| $280K | 0.16% |
4,672
+20
| +0.4% | +$1.2K |
|
|
33
McDonald's
MCD
$224B
| $274K | 0.16% |
930
+90
| +11% | +$26.5K |
|
34
AT&T
T
$209B
| $274K | 0.16% |
17,142
-5,408
| -24% | -$86.4K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $262K | 0.15% |
9,930
| – | – |
|
|
36
Eli Lilly
LLY
$657B
| $261K | 0.15% |
+562
| New | +$261K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $254K | 0.15% |
2,804
| – | – |
|
38
Mastercard
MA
$538B
| $242K | 0.14% |
624
-65
| -9% | -$25.2K |
|
39
General Dynamics
GD
$87.3B
| $233K | 0.14% |
1,087
+24
| +2% | +$5.14K |
|
|
40
Amazon
AMZN
$2.44T
| $231K | 0.13% |
+1,804
| New | +$231K |
|
41
Vanguard Value ETF
VTV
$144B
| $220K | 0.13% |
1,564
| – | – |
|
42
Black Hills Corp
BKH
$4.36B
| $214K | 0.13% |
3,554
+32
| +0.9% | +$1.93K |
|
43
Lockheed Martin
LMT
$106B
| $205K | 0.12% |
448
+2
| +0.4% | +$917 |
|
|
44
Tesla
TSLA
$1.08T
| $205K | 0.12% |
+797
| New | +$205K |
|
45
Advantage Solutions
ADV
$593M
| $23.3K | 0.01% |
+10,000
| New | +$23.3K |
|
|
46
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-7,175
| Closed | -$1.26M |
|