BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-3.22%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
60
New
5
Increased
5
Reduced
14
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$37K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7K |
| 5 |
Chevron
CVX
|
$17.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
BancFirst
BANF
|
$3.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 4 |
OGE Energy
OGE
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Financials | 48.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $299K | 0.15% |
1,226
| – | – |
|
27
AT&T
T
$209B
| $294K | 0.15% |
10,445
| – | – |
|
28
McDonald's
MCD
$224B
| $294K | 0.15% |
958
-331
| -26% | -$102K |
|
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $273K | 0.14% |
4,654
+555
| +14% | +$32.6K |
|
30
Tesla
TSLA
$1.08T
| $235K | 0.12% |
893
| – | – |
|
31
Procter & Gamble
PG
$368B
| $213K | 0.11% |
1,266
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $204K | 0.1% |
1,194
| – | – |
|
|
SDST
33
Stardust Power Inc. Common Stock
SDST
$33.9M
| $114K | 0.06% |
230,112
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.9K | 0.04% |
160
-1,741
| -92% | -$967K |
|
35
AbbVie
ABBV
$372B
| – | – |
-3,650
| Closed | -$643K |
|
36
Amgen
AMGN
$155B
| – | – |
-1,362
| Closed | -$353K |
|
37
Amazon
AMZN
$2.44T
| – | – |
-1,247
| Closed | -$276K |
|
38
Broadcom
AVGO
$1.4T
| – | – |
-1,250
| Closed | -$294K |
|
39
Black Hills Corp
BKH
$4.36B
| – | – |
-4,409
| Closed | -$257K |
|
40
Cisco
CSCO
$274B
| – | – |
-10,593
| Closed | -$627K |
|
41
General Dynamics
GD
$87.3B
| – | – |
-1,063
| Closed | -$280K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,090
| Closed | -$208K |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-24,034
| Closed | -$1.22M |
|
44
Coca-Cola
KO
$297B
| – | – |
-5,836
| Closed | -$362K |
|
45
Lockheed Martin
LMT
$106B
| – | – |
-491
| Closed | -$238K |
|
46
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,804
| Closed | -$205K |
|
47
Newmont
NEM
$81.7B
| – | – |
-7,745
| Closed | -$287K |
|
48
NVIDIA
NVDA
$4.24T
| – | – |
-5,125
| Closed | -$705K |
|
49
Pfizer
PFE
$141B
| – | – |
-17,978
| Closed | -$475K |
|
50
Prudential Financial
PRU
$38.6B
| – | – |
-6,592
| Closed | -$779K |
|