BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.95%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
54
New
9
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
OGE Energy
OGE
|
$510K |
| 4 |
Microsoft
MSFT
|
$454K |
| 5 |
United Airlines
UAL
|
$362K |
Top Sells
| 1 |
BancFirst
BANF
|
$3.92M |
| 2 |
ConocoPhillips
COP
|
$206K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$103K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$47K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $462K | 0.21% |
2,386
-79
| -3% | -$15.3K |
|
27
Wells Fargo
WFC
$263B
| $395K | 0.18% |
7,976
| – | – |
|
28
Amgen
AMGN
$155B
| $382K | 0.17% |
1,323
| – | – |
|
29
Vanguard Growth ETF
VUG
$185B
| $379K | 0.17% |
1,214
| – | – |
|
30
Vanguard Value ETF
VTV
$144B
| $363K | 0.17% |
2,426
+862
| +55% | +$129K |
|
|
31
United Airlines
UAL
$34B
| $362K | 0.17% |
+8,633
| New | +$362K |
|
32
Eli Lilly
LLY
$657B
| $359K | 0.16% |
618
| – | – |
|
33
BP
BP
$90.8B
| $354K | 0.16% |
10,017
+120
| +1% | +$4.24K |
|
34
Coca-Cola
KO
$297B
| $326K | 0.15% |
5,553
+57
| +1% | +$3.35K |
|
35
Newmont
NEM
$81.7B
| $323K | 0.15% |
7,745
| – | – |
|
36
McDonald's
MCD
$224B
| $291K | 0.13% |
983
-33
| -3% | -$9.77K |
|
|
GUG
37
Guggenheim Active Allocation Fund
GUG
$520M
| $285K | 0.13% |
+19,377
| New | +$285K |
|
38
General Dynamics
GD
$87.3B
| $274K | 0.13% |
1,063
| – | – |
|
39
LyondellBasell Industries
LYB
$18.1B
| $268K | 0.12% |
2,804
| – | – |
|
40
Mastercard
MA
$538B
| $266K | 0.12% |
624
| – | – |
|
41
Vodafone
VOD
$28.8B
| $264K | 0.12% |
30,275
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $260K | 0.12% |
9,930
| – | – |
|
43
AT&T
T
$209B
| $250K | 0.11% |
14,937
-2,205
| -13% | -$36.9K |
|
44
NVIDIA
NVDA
$4.24T
| $227K | 0.1% |
459
-10
| -2% | -$4.96K |
|
45
VanEck Short Muni ETF
SMB
$286M
| $225K | 0.1% |
+13,210
| New | +$225K |
|
46
Black Hills Corp
BKH
$4.36B
| $220K | 0.1% |
4,048
+43
| +1% | +$2.34K |
|
47
Lockheed Martin
LMT
$106B
| $205K | 0.09% |
+453
| New | +$205K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $202K | 0.09% |
+4,226
| New | +$202K |
|
49
Tesla
TSLA
$1.08T
| $202K | 0.09% |
+797
| New | +$202K |
|
50
Boeing
BA
$177B
| $201K | 0.09% |
+772
| New | +$201K |
|