BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-1.8%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
49
New
4
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.03M |
| 2 |
Amazon
AMZN
|
$231K |
| 3 |
Lockheed Martin
LMT
|
$205K |
| 4 |
Tesla
TSLA
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $390K | 0.19% |
9,897
+109
| +1% | +$4.3K |
|
27
Amgen
AMGN
$155B
| $358K | 0.18% |
1,323
| – | – |
|
28
Eli Lilly
LLY
$657B
| $336K | 0.17% |
618
+56
| +10% | +$30.5K |
|
29
Vanguard Growth ETF
VUG
$185B
| $330K | 0.16% |
1,214
| – | – |
|
30
Wells Fargo
WFC
$263B
| $326K | 0.16% |
7,976
| – | – |
|
31
Coca-Cola
KO
$297B
| $307K | 0.15% |
5,496
+824
| +18% | +$46K |
|
32
Microsoft
MSFT
$3.77T
| $300K | 0.15% |
957
-57
| -6% | -$17.9K |
|
33
Vodafone
VOD
$28.8B
| $289K | 0.14% |
30,275
| – | – |
|
34
Newmont
NEM
$81.7B
| $287K | 0.14% |
7,745
| – | – |
|
35
Enterprise Products Partners
EPD
$69.6B
| $272K | 0.14% |
9,930
| – | – |
|
36
McDonald's
MCD
$224B
| $270K | 0.13% |
1,016
+86
| +9% | +$22.9K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $265K | 0.13% |
2,804
| – | – |
|
38
AT&T
T
$209B
| $257K | 0.13% |
17,142
| – | – |
|
39
Mastercard
MA
$538B
| $249K | 0.12% |
624
| – | – |
|
40
General Dynamics
GD
$87.3B
| $236K | 0.12% |
1,063
-24
| -2% | -$5.34K |
|
41
Vanguard Value ETF
VTV
$144B
| $217K | 0.11% |
1,564
| – | – |
|
42
ConocoPhillips
COP
$124B
| $206K | 0.1% |
+1,678
| New | +$206K |
|
43
Black Hills Corp
BKH
$4.36B
| $202K | 0.1% |
4,005
+451
| +13% | +$22.8K |
|
44
NVIDIA
NVDA
$4.24T
| $202K | 0.1% |
+469
| New | +$202K |
|
45
Advantage Solutions
ADV
$593M
| $28.1K | 0.01% |
10,000
| – | – |
|
|
46
Amazon
AMZN
$2.44T
| – | – |
-1,804
| Closed | -$231K |
|
|
47
Lockheed Martin
LMT
$106B
| – | – |
-448
| Closed | -$205K |
|
|
48
Tesla
TSLA
$1.08T
| – | – |
-797
| Closed | -$205K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-16,666
| Closed | -$1.03M |
|