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

Top Buys

1
+$10.8M
2
+$1.46M
3
+$1.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$999K
5
ABBV icon
AbbVie
ABBV
+$769K

Top Sells

1
+$4M
2
+$1.35M
3
+$794K
4
GL icon
Globe Life
GL
+$782K
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
– –
-1,424
55
– –
-4,125
56
– –
-2,940
57
– –
-5,160
1 2
3