BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+0.47%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3.3%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
55
New
2
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
BancFirst
BANF
|
$4.02M |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
OGE Energy
OGE
|
$677K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
Walmart
WMT
|
$256K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 3 |
Vanguard Value ETF
VTV
|
$363K |
| 4 |
GUG
Guggenheim Active Allocation Fund
GUG
|
$285K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Energy | 19.28% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Utilities | 1.11% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $471K | 0.22% |
1,397
-266
| -16% | -$89.7K |
|
27
Wells Fargo
WFC
$263B
| $462K | 0.22% |
7,976
| – | – |
|
|
28
Walmart
WMT
$774B
| $456K | 0.22% |
7,584
+4,256
| +128% | +$256K |
|
29
United Airlines
UAL
$34B
| $413K | 0.19% |
8,633
| – | – |
|
30
NVIDIA
NVDA
$4.24T
| $405K | 0.19% |
448
-11
| -2% | -$9.95K |
|
31
McDonald's
MCD
$224B
| $404K | 0.19% |
1,434
+451
| +46% | +$127K |
|
32
BP
BP
$90.8B
| $377K | 0.18% |
10,017
| – | – |
|
33
Amgen
AMGN
$155B
| $376K | 0.18% |
1,323
| – | – |
|
34
Vanguard Growth ETF
VUG
$185B
| $365K | 0.17% |
1,059
-155
| -13% | -$53.4K |
|
35
Coca-Cola
KO
$297B
| $340K | 0.16% |
5,553
| – | – |
|
36
Mastercard
MA
$538B
| $300K | 0.14% |
624
| – | – |
|
37
General Dynamics
GD
$87.3B
| $300K | 0.14% |
1,063
| – | – |
|
38
Enterprise Products Partners
EPD
$69.6B
| $290K | 0.14% |
9,930
| – | – |
|
39
Apple
AAPL
$3.45T
| $287K | 0.14% |
1,673
-713
| -30% | -$122K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $287K | 0.14% |
2,804
| – | – |
|
41
Newmont
NEM
$81.7B
| $278K | 0.13% |
7,745
| – | – |
|
42
Vodafone
VOD
$28.8B
| $269K | 0.13% |
30,275
| – | – |
|
43
AT&T
T
$209B
| $268K | 0.13% |
15,233
+296
| +2% | +$5.21K |
|
44
Black Hills Corp
BKH
$4.36B
| $223K | 0.11% |
4,093
+45
| +1% | +$2.46K |
|
45
Lockheed Martin
LMT
$106B
| $219K | 0.1% |
481
+28
| +6% | +$12.8K |
|
46
ConocoPhillips
COP
$124B
| $214K | 0.1% |
+1,678
| New | +$214K |
|
47
Advantage Solutions
ADV
$593M
| $65K | 0.03% |
15,000
| – | – |
|
48
Boeing
BA
$177B
| – | – |
-772
| Closed | -$201K |
|
|
GUG
49
Guggenheim Active Allocation Fund
GUG
$520M
| – | – |
-19,377
| Closed | -$285K |
|
|
MEGI
50
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| – | – |
-10,500
| Closed | -$137K |
|