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
$299M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$2.22M
3
+$233K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$208K

Top Sells

1
+$647K
2
+$391K
3
+$381K
4
LLY icon
Eli Lilly
LLY
+$298K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K

Sector Composition

1 Financials 60.26%
2 Energy 14.4%
3 Consumer Discretionary 1.58%
4 Industrials 1.17%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.21%
7,761
27
$565K 0.19%
10,657
+64
28
$526K 0.18%
18,071
-217
29
$484K 0.16%
1,295
-60
30
$469K 0.16%
8,385
+100
31
$452K 0.15%
1,983
-65
32
$439K 0.15%
1,362
33
$439K 0.15%
1,446
+11
34
$424K 0.14%
14,530
35
$417K 0.14%
7,745
-50
36
$415K 0.14%
5,786
+28
37
$405K 0.14%
1,059
-208
38
$379K 0.13%
432
-339
39
$363K 0.12%
11,061
40
$322K 0.11%
1,072
-8
41
$321K 0.11%
10,232
-2,340
42
$305K 0.1%
30,275
-549
43
$290K 0.1%
497
+6
44
$275K 0.09%
1,243
+17
45
$273K 0.09%
2,835
+31
46
$267K 0.09%
4,369
+43
47
$235K 0.08%
409
-323
48
$233K 0.08%
+893
49
$230K 0.08%
1,222
50
$229K 0.08%
10,445
-6,146
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