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
$215M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$780K
3
+$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
TY icon
TRI-Continental Corp
TY
+$341K

Top Sells

1
+$1.16M
2
+$452K
3
+$413K
4
MA icon
Mastercard
MA
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69K

Sector Composition

1 Financials 46.4%
2 Energy 20.16%
3 Consumer Discretionary 1.9%
4 Technology 1.37%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.25%
7,761
+177
27
$508K 0.24%
18,288
+494
28
$503K 0.23%
10,593
29
$498K 0.23%
1,355
-42
30
$478K 0.22%
1,267
+208
31
$476K 0.22%
8,285
+309
32
$452K 0.21%
12,572
+2,555
33
$439K 0.2%
2,048
+375
34
$427K 0.2%
1,362
+39
35
$420K 0.2%
14,530
+4,600
36
$402K 0.19%
+732
37
$371K 0.17%
1,435
+1
38
$368K 0.17%
5,758
+205
39
$341K 0.16%
+11,061
40
$326K 0.15%
7,795
+50
41
$316K 0.15%
1,080
+17
42
$311K 0.14%
16,591
+1,358
43
$302K 0.14%
+1,659
44
$287K 0.13%
+3,076
45
$270K 0.13%
30,824
+549
46
$269K 0.13%
2,804
47
$258K 0.12%
+12,909
48
$242K 0.11%
+1,222
49
$238K 0.11%
2,092
+414
50
$234K 0.11%
4,326
+233
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