BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$243M
1-Year Est. Return
3.88%
This Fund
S&P 500
1 Year Est. Return
+3.88%
AUM
$263M
AUM Growth
+$47.1M
(+22%)
Holding
43
Top Buys
| 1 | +$32M | |
| 2 | +$2.97M | |
| 3 | +$911K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$575K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$424K |
Top Sells
| 1 | +$412K | |
| 2 | +$346K | |
| 3 | +$185K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$80.2K |
| 5 |
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
Broadcom
AVGO
$1.57T
| $405K | 0.15% |
1,235
+35
|
|
||
27
Tesla
TSLA
$1.49T
| $396K | 0.15% |
893
|
|
||
28
iShares Core S&P 500 ETF
IVV
$735B
| $395K | 0.15% |
+593
|
|
||
29
TRI-Continental Corp
TY
$1.7B
| $375K | 0.14% |
11,061
|
|
||
30
IBM
IBM
$243B
| $371K | 0.14% |
1,326
+100
|
|
||
31
BP
BP
$104B
| $352K | 0.13% |
10,132
|
|
||
32
McDonald's
MCD
$234B
| $290K | 0.11% |
958
|
|
||
33
AT&T
T
$200B
| $269K | 0.1% |
9,574
|
|
||
34
Procter & Gamble
PG
$357B
| $256K | 0.1% |
1,666
+400
|
|
||
35
Eli Lilly
LLY
$884B
| $239K | 0.09% |
329
|
|
||
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $228K | 0.09% |
1,896
|
|
||
37
Vanguard Value ETF
VTV
$165B
| $222K | 0.08% |
1,194
|
|
||
38
iShares S&P 500 Value ETF
IVE
$49.2B
| $216K | 0.08% |
1,050
|
|
||
39
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
| $213K | 0.08% |
+2,801
|
|
||
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $204K | 0.08% |
+696
|
|
||
|
SDST
41
Stardust Power Inc
SDST
$31.5M
| $70.9K | 0.03% |
23,011
|
|
||
42
Globe Life
GL
$11.3B
| – | – |
-2,793
|
|