BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+13.76%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+39%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
59
New
4
Increased
14
Reduced
23
Closed
5
Top Buys
| 1 |
BancFirst
BANF
|
$59.9M |
| 2 |
SDST
Stardust Power Inc. Common Stock
SDST
|
$2.22M |
| 3 |
Tesla
TSLA
|
$233K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$228K |
| 5 |
Vanguard Value ETF
VTV
|
$208K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$647K |
| 2 |
Exxon Mobil
XOM
|
$391K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$381K |
| 4 |
Eli Lilly
LLY
|
$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $619K | 0.21% |
7,761
| – | – |
|
27
Cisco
CSCO
$274B
| $565K | 0.19% |
10,657
+64
| +0.6% | +$3.39K |
|
28
Pfizer
PFE
$141B
| $526K | 0.18% |
18,071
-217
| -1% | -$6.31K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $484K | 0.16% |
1,295
-60
| -4% | -$22.4K |
|
30
Wells Fargo
WFC
$263B
| $469K | 0.16% |
8,385
+100
| +1% | +$5.59K |
|
31
Apple
AAPL
$3.45T
| $452K | 0.15% |
1,983
-65
| -3% | -$14.8K |
|
32
Amgen
AMGN
$155B
| $439K | 0.15% |
1,362
| – | – |
|
33
McDonald's
MCD
$224B
| $439K | 0.15% |
1,446
+11
| +0.8% | +$3.34K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $424K | 0.14% |
14,530
| – | – |
|
35
Newmont
NEM
$81.7B
| $417K | 0.14% |
7,745
-50
| -0.6% | -$2.7K |
|
36
Coca-Cola
KO
$297B
| $415K | 0.14% |
5,786
+28
| +0.5% | +$2.01K |
|
37
Vanguard Growth ETF
VUG
$185B
| $405K | 0.14% |
1,059
-208
| -16% | -$79.5K |
|
|
38
Eli Lilly
LLY
$657B
| $379K | 0.13% |
432
-339
| -44% | -$298K |
|
39
TRI-Continental Corp
TY
$1.74B
| $363K | 0.12% |
11,061
| – | – |
|
40
General Dynamics
GD
$87.3B
| $322K | 0.11% |
1,072
-8
| -0.7% | -$2.4K |
|
41
BP
BP
$90.8B
| $321K | 0.11% |
10,232
-2,340
| -19% | -$73.5K |
|
42
Vodafone
VOD
$28.8B
| $305K | 0.1% |
30,275
-549
| -2% | -$5.54K |
|
43
Lockheed Martin
LMT
$106B
| $290K | 0.1% |
497
+6
| +1% | +$3.5K |
|
44
IBM
IBM
$227B
| $275K | 0.09% |
1,243
+17
| +1% | +$3.75K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $273K | 0.09% |
2,835
+31
| +1% | +$2.99K |
|
46
Black Hills Corp
BKH
$4.36B
| $267K | 0.09% |
4,369
+43
| +1% | +$2.63K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $235K | 0.08% |
409
-323
| -44% | -$185K |
|
|
48
Tesla
TSLA
$1.08T
| $233K | 0.08% |
+893
| New | +$233K |
|
49
Amazon
AMZN
$2.44T
| $230K | 0.08% |
1,222
| – | – |
|
50
AT&T
T
$209B
| $229K | 0.08% |
10,445
-6,146
| -37% | -$135K |
|