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
$201M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$3.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K

Top Sells

1
+$1.03M
2
+$231K
3
+$205K
4
TSLA icon
Tesla
TSLA
+$205K
5
BANF icon
BancFirst
BANF
+$103K

Sector Composition

1 Financials 49.82%
2 Energy 20.32%
3 Consumer Discretionary 1.3%
4 Healthcare 0.88%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.19%
9,897
+109
27
$358K 0.18%
1,323
28
$336K 0.17%
618
+56
29
$330K 0.16%
1,214
30
$326K 0.16%
7,976
31
$307K 0.15%
5,496
+824
32
$300K 0.15%
957
-57
33
$289K 0.14%
30,275
34
$287K 0.14%
7,745
35
$272K 0.14%
9,930
36
$270K 0.13%
1,016
+86
37
$265K 0.13%
2,804
38
$257K 0.13%
17,142
39
$249K 0.12%
624
40
$236K 0.12%
1,063
-24
41
$217K 0.11%
1,564
42
$206K 0.1%
+1,678
43
$202K 0.1%
4,005
+451
44
$202K 0.1%
+4,690
45
$28.1K 0.01%
10,000
46
– –
-16,666
47
– –
-797
48
– –
-448
49
– –
-1,804
1
2