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
$201M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$35.2K
3
+$32.6K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7K
5
CVX icon
Chevron
CVX
+$17.3K

Top Sells

1
+$34.7M
2
+$3.4M
3
+$1.22M
4
OGE icon
OGE Energy
OGE
+$1.21M
5
VTI icon
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 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
– –
-2,804
36
– –
-3,650
37
– –
-1,362
38
– –
-1,247
39
– –
-1,250
40
– –
-4,409
41
– –
-10,593
42
– –
-1,063
43
– –
-1,090
44
– –
-24,034
45
– –
-5,836
46
– –
-491
47
– –
-7,745
48
– –
-5,125
49
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-17,978
50
– –
-6,592
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