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
$156M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.47M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
ABBV icon
AbbVie
ABBV
+$858K

Top Sells

1
+$4.29M
2
+$1.35M
3
+$794K
4
GL icon
Globe Life
GL
+$776K
5
IEX icon
IDEX
IEX
+$669K

Sector Composition

1 Financials 57.49%
2 Energy 18.96%
3 Consumer Discretionary 2.8%
4 Healthcare 1.81%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,542
52
– –
-7,797
53
– –
-1,190
54
– –
-5,160
55
– –
-1,424
56
– –
-4,125
57
– –
-2,940
1 2
3