BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-0.17%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
58
New
11
Increased
28
Reduced
7
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$780K |
| 3 |
NVIDIA
NVDA
|
$669K |
| 4 |
Oneok
OKE
|
$425K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$402K |
Top Sells
| 1 |
BFC Capital Trust II
BANFP
|
$1.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$452K |
| 3 |
United Airlines
UAL
|
$413K |
| 4 |
Mastercard
MA
|
$300K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $527K | 0.25% |
7,761
+177
| +2% | +$12K |
|
27
Pfizer
PFE
$141B
| $508K | 0.24% |
18,288
+494
| +3% | +$13.7K |
|
28
Cisco
CSCO
$274B
| $503K | 0.23% |
10,593
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $498K | 0.23% |
1,355
-42
| -3% | -$15.4K |
|
30
Vanguard Growth ETF
VUG
$185B
| $478K | 0.22% |
1,267
+208
| +20% | +$78.4K |
|
31
Wells Fargo
WFC
$263B
| $476K | 0.22% |
8,285
+309
| +4% | +$17.7K |
|
32
BP
BP
$90.8B
| $452K | 0.21% |
12,572
+2,555
| +26% | +$91.9K |
|
33
Apple
AAPL
$3.45T
| $439K | 0.2% |
2,048
+375
| +22% | +$80.3K |
|
34
Amgen
AMGN
$155B
| $427K | 0.2% |
1,362
+39
| +3% | +$12.2K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $420K | 0.2% |
14,530
+4,600
| +46% | +$133K |
|
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $402K | 0.19% |
+732
| New | +$402K |
|
37
McDonald's
MCD
$224B
| $371K | 0.17% |
1,435
+1
| +0.1% | +$258 |
|
38
Coca-Cola
KO
$297B
| $368K | 0.17% |
5,758
+205
| +4% | +$13.1K |
|
39
TRI-Continental Corp
TY
$1.74B
| $341K | 0.16% |
+11,061
| New | +$341K |
|
40
Newmont
NEM
$81.7B
| $326K | 0.15% |
7,795
+50
| +0.6% | +$2.09K |
|
41
General Dynamics
GD
$87.3B
| $316K | 0.15% |
1,080
+17
| +2% | +$4.97K |
|
42
AT&T
T
$209B
| $311K | 0.14% |
16,591
+1,358
| +9% | +$25.5K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $302K | 0.14% |
+1,659
| New | +$302K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $287K | 0.13% |
+3,076
| New | +$287K |
|
45
Vodafone
VOD
$28.8B
| $270K | 0.13% |
30,824
+549
| +2% | +$4.82K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $269K | 0.13% |
2,804
| – | – |
|
47
Kratos Defense & Security Solutions
KTOS
$11.1B
| $258K | 0.12% |
+12,909
| New | +$258K |
|
48
Amazon
AMZN
$2.44T
| $242K | 0.11% |
+1,222
| New | +$242K |
|
49
ConocoPhillips
COP
$124B
| $238K | 0.11% |
2,092
+414
| +25% | +$47.2K |
|
50
Black Hills Corp
BKH
$4.36B
| $234K | 0.11% |
4,326
+233
| +6% | +$12.6K |
|