BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $243M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.5K
2
+$34.9K
3
+$32.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.4K
5
CVX icon
Chevron
CVX
+$16.3K

Top Sells

1
+$34.7M
2
+$3.6M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
OGE icon
OGE Energy
OGE
+$1.16M

Sector Composition

1 Financials 48.18%
2 Energy 2.31%
3 Consumer Discretionary 1.65%
4 Utilities 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.15%
1,226
27
$294K 0.15%
10,445
28
$294K 0.15%
958
-331
29
$273K 0.14%
4,654
+555
30
$235K 0.12%
893
31
$213K 0.11%
1,266
32
$204K 0.1%
1,194
33
$114K 0.06%
23,011
34
$88.9K 0.04%
160
-1,741
35
– –
-5,125
36
– –
-17,978
37
– –
-6,592
38
– –
-9,898
39
– –
-3,650
40
– –
-1,362
41
– –
-1,247
42
– –
-1,250
43
– –
-4,409
44
– –
-10,593
45
– –
-1,063
46
– –
-1,090
47
– –
-24,034
48
– –
-5,836
49
– –
-491
50
– –
-2,804
1
2
3