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
$216M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$2.6M
3 +$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$893K

Top Sells

1 +$1.98M
2 +$262K
3 +$128K
4
WMT icon
Walmart
WMT
+$70.7K
5
LLY icon
Eli Lilly
LLY
+$56.6K

Sector Composition

1 Financials 51.1%
2 Energy 18.44%
3 Consumer Discretionary 1.76%
4 Industrials 0.83%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
26
IBM
IBM
$262B
$355K 0.16%
1,226
TY icon
27
TRI-Continental Corp
TY
$1.76B
$349K 0.16%
11,061
GL icon
28
Globe Life
GL
$10.9B
$346K 0.16%
2,793
AVGO icon
29
Broadcom
AVGO
$1.65T
$323K 0.15%
+1,200
BP icon
30
BP
BP
$85B
$307K 0.14%
10,132
-100
TSLA icon
31
Tesla
TSLA
$1.46T
$289K 0.13%
893
MCD icon
32
McDonald's
MCD
$220B
$279K 0.13%
958
T icon
33
AT&T
T
$188B
$269K 0.12%
9,574
-871
LLY icon
34
Eli Lilly
LLY
$720B
$255K 0.12%
329
-73
VTV icon
35
Vanguard Value ETF
VTV
$147B
$211K 0.1%
1,194
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$65.8B
$208K 0.1%
+1,896
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.7B
$204K 0.09%
+1,050
PG icon
38
Procter & Gamble
PG
$354B
$202K 0.09%
1,266
SDST
39
Stardust Power Inc
SDST
$44.9M
$45.6K 0.02%
23,011