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
$224M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$294K
3
+$109K
4
OKE icon
Oneok
OKE
+$61.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.3K

Top Sells

1
+$95.1M
2
+$330K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
VEA icon
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 Change
in Stake 		Capital Flow
26
$615K 0.28%
5,593
-3,000
27
$608K 0.27%
2,670
28
$590K 0.26%
8,385
29
$539K 0.24%
9,898
30
$500K 0.22%
1,983
31
$488K 0.22%
1,205
-90
32
$475K 0.21%
17,978
-93
33
$453K 0.2%
14,530
34
$439K 0.2%
1,059
35
$374K 0.17%
1,289
-157
36
$373K 0.17%
893
37
$362K 0.16%
5,836
+50
38
$353K 0.16%
1,362
39
$350K 0.16%
11,061
40
$334K 0.15%
432
41
$298K 0.13%
10,232
42
$294K 0.13%
+1,250
43
$287K 0.13%
7,745
44
$280K 0.13%
1,063
-9
45
$276K 0.12%
1,247
+25
46
$270K 0.12%
1,226
-17
47
$257K 0.12%
4,409
+40
48
$255K 0.11%
30,275
49
$238K 0.11%
4,099
+235
50
$238K 0.11%
491
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