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
$212M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$685K
3
+$677K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$5.09M
2
+$2.39M
3
+$363K
4
GUG
Guggenheim Active Allocation Fund
GUG
+$285K
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$471K 0.22%
1,397
-266
27
$462K 0.22%
7,976
28
$456K 0.22%
7,584
-2,400
29
$413K 0.19%
8,633
30
$405K 0.19%
4,480
-110
31
$404K 0.19%
1,434
+451
32
$377K 0.18%
10,017
33
$376K 0.18%
1,323
34
$365K 0.17%
1,059
-155
35
$340K 0.16%
5,553
36
$300K 0.14%
624
37
$300K 0.14%
1,063
38
$290K 0.14%
9,930
39
$287K 0.14%
1,673
-713
40
$287K 0.14%
2,804
41
$278K 0.13%
7,745
42
$269K 0.13%
30,275
43
$268K 0.13%
15,233
+296
44
$223K 0.11%
4,093
+45
45
$219K 0.1%
481
+28
46
$214K 0.1%
+1,678
47
$65K 0.03%
15,000
48
– –
-772
49
– –
-19,377
50
– –
-10,500
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