BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-25%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
56
New
2
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$647K |
| 2 |
Broadcom
AVGO
|
$294K |
| 3 |
Walmart
WMT
|
$109K |
| 4 |
Oneok
OKE
|
$61.9K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$44.3K |
Top Sells
| 1 |
BancFirst
BANF
|
$95.1M |
| 2 |
Globe Life
GL
|
$330K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$140K |
Sector Composition
| 1 | Financials | 49.42% |
| 2 | Energy | 17.86% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Technology | 1.47% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globe Life
GL
$11.3B
| $615K | 0.28% |
5,593
-3,000
| -35% | -$330K |
|
27
Union Pacific
UNP
$133B
| $608K | 0.27% |
2,670
| – | – |
|
28
Wells Fargo
WFC
$263B
| $590K | 0.26% |
8,385
| – | – |
|
29
TotalEnergies
TTE
$137B
| $539K | 0.24% |
9,898
| – | – |
|
30
Apple
AAPL
$3.45T
| $500K | 0.22% |
1,983
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $488K | 0.22% |
1,205
-90
| -7% | -$36.5K |
|
32
Pfizer
PFE
$141B
| $475K | 0.21% |
17,978
-93
| -0.5% | -$2.46K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $453K | 0.2% |
14,530
| – | – |
|
34
Vanguard Growth ETF
VUG
$185B
| $439K | 0.2% |
1,059
| – | – |
|
35
McDonald's
MCD
$224B
| $374K | 0.17% |
1,289
-157
| -11% | -$45.5K |
|
36
Tesla
TSLA
$1.08T
| $373K | 0.17% |
893
| – | – |
|
37
Coca-Cola
KO
$297B
| $362K | 0.16% |
5,836
+50
| +0.9% | +$3.1K |
|
38
Amgen
AMGN
$155B
| $353K | 0.16% |
1,362
| – | – |
|
39
TRI-Continental Corp
TY
$1.74B
| $350K | 0.16% |
11,061
| – | – |
|
40
Eli Lilly
LLY
$657B
| $334K | 0.15% |
432
| – | – |
|
41
BP
BP
$90.8B
| $298K | 0.13% |
10,232
| – | – |
|
|
42
Broadcom
AVGO
$1.4T
| $294K | 0.13% |
+1,250
| New | +$294K |
|
43
Newmont
NEM
$81.7B
| $287K | 0.13% |
7,745
| – | – |
|
44
General Dynamics
GD
$87.3B
| $280K | 0.13% |
1,063
-9
| -0.8% | -$2.37K |
|
45
Amazon
AMZN
$2.44T
| $276K | 0.12% |
1,247
+25
| +2% | +$5.53K |
|
46
IBM
IBM
$227B
| $270K | 0.12% |
1,226
-17
| -1% | -$3.74K |
|
47
Black Hills Corp
BKH
$4.36B
| $257K | 0.12% |
4,409
+40
| +0.9% | +$2.34K |
|
48
Vodafone
VOD
$28.8B
| $255K | 0.11% |
30,275
| – | – |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $238K | 0.11% |
4,099
+235
| +6% | +$13.7K |
|
50
Lockheed Martin
LMT
$106B
| $238K | 0.11% |
491
-6
| -1% | -$2.9K |
|