BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $243M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
+3.88%
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 Inc
WMT
+$70.7K
5
LLY icon
Eli Lilly
LLY
+$56.6K

Sector Composition

1 Financials 51.26%
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
26
$355K 0.16%
1,226
27
$349K 0.16%
11,061
28
$346K 0.16%
2,793
29
$323K 0.15%
+1,200
30
$307K 0.14%
10,132
-100
31
$289K 0.13%
893
32
$279K 0.13%
958
33
$269K 0.12%
9,574
-871
34
$255K 0.12%
329
-73
35
$211K 0.1%
1,194
36
$208K 0.1%
+1,896
37
$204K 0.09%
+1,050
38
$202K 0.09%
1,266
39
$45.6K 0.02%
23,011
1
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