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
$219M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.25M
3
+$510K
4
MSFT icon
Microsoft
MSFT
+$454K
5
UAL icon
United Airlines
UAL
+$362K

Top Sells

1
+$3.92M
2
+$206K
3
+$103K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$47K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.5K

Sector Composition

1 Financials 50.19%
2 Energy 15.86%
3 Consumer Discretionary 1.57%
4 Technology 0.93%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.21%
2,386
-79
27
$395K 0.18%
7,976
28
$382K 0.17%
1,323
29
$379K 0.17%
1,214
30
$363K 0.17%
2,426
+862
31
$362K 0.17%
+8,633
32
$359K 0.16%
618
33
$354K 0.16%
10,017
+120
34
$326K 0.15%
5,553
+57
35
$323K 0.15%
7,745
36
$291K 0.13%
983
-33
37
$285K 0.13%
+19,377
38
$274K 0.13%
1,063
39
$268K 0.12%
2,804
40
$266K 0.12%
624
41
$264K 0.12%
30,275
42
$260K 0.12%
9,930
43
$250K 0.11%
14,937
-2,205
44
$227K 0.1%
4,590
-100
45
$225K 0.1%
+13,210
46
$220K 0.1%
4,048
+43
47
$205K 0.09%
+453
48
$202K 0.09%
+4,226
49
$202K 0.09%
+797
50
$201K 0.09%
+772
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