BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

-$23M (-10%)

Cap. Flow

+$32M

Cap. Flow % of AUM

15.97%

Top 10 Holdings %Top 10 Hldgs %

91.68%

Holding

60

New

5

Increased

5

Reduced

14

Closed

21

Top Buys

1	Vanguard Growth ETF VUG	$37K
2	Vanguard Short-Term Bond ETF BSV	$35.2K
3	Vanguard Short-Term Treasury ETF VGSH	$32.6K
4	Vanguard Intermediate-Term Bond ETF BIV	$24.7K
5	Chevron CVX	$17.3K

Top Sells

1	BancFirst BANF	$3.4M
2	OGE Energy OGE	$1.21M
3	Vanguard Total Stock Market ETF VTI	$1.21M
4	SPDR S&P 500 ETF Trust SPY	$967K
5	Vanguard S&P 500 ETF VOO	$738K

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	Shares Change %	Capital Flow
51	51 Prudential Financial PRU $36.5B	$0	0%	0 -6,592	Closed	–
52	52 TotalEnergies TTE $140B	$0	0%	0 -9,898	Closed	–
53	53 US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH $818M	$0	0%	0 -29,400	Closed	–
54	54 Vodafone VOD $24.6B	$0	0%	0 -30,275	Closed	–
55	55 Wells Fargo WFC $235B	$0	0%	0 -8,385	Closed	–