BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$2.97M
3
+$911K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$575K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K

Top Sells

1
+$412K
2
+$346K
3
+$185K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.2K
5
OGE icon
OGE Energy
OGE
+$1.07K

Sector Composition

1 Financials 43.2%
2 Energy 15.79%
3 Consumer Staples 12.9%
4 Consumer Discretionary 1.72%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.15%
1,235
+35
27
$396K 0.15%
893
28
$395K 0.15%
+593
29
$375K 0.14%
11,061
30
$371K 0.14%
1,326
+100
31
$352K 0.13%
10,132
32
$290K 0.11%
958
33
$269K 0.1%
9,574
34
$256K 0.1%
1,666
+400
35
$239K 0.09%
329
36
$228K 0.09%
1,896
37
$222K 0.08%
1,194
38
$216K 0.08%
1,050
39
$213K 0.08%
+2,801
40
$204K 0.08%
+696
41
$70.9K 0.03%
23,011
42
– –
-2,793
1
2