BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+15.17%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
58
New
12
Increased
16
Reduced
5
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
AbbVie
ABBV
|
$858K |
Top Sells
| 1 |
BancFirst
BANF
|
$4.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.35M |
| 3 |
Ametek
AME
|
$794K |
| 4 |
Globe Life
GL
|
$776K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| – | – |
-3,542
| Closed | -$235K |
|
52
Altria Group
MO
$113B
| – | – |
-7,797
| Closed | -$370K |
|
53
PepsiCo
PEP
$204B
| – | – |
-1,190
| Closed | -$207K |
|
54
Philip Morris
PM
$260B
| – | – |
-5,160
| Closed | -$490K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-1,424
| Closed | -$485K |
|
56
Vanguard Financials ETF
VFH
$13B
| – | – |
-4,125
| Closed | -$398K |
|
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-2,940
| Closed | -$1.35M |
|