BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $243M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.06M
3
+$756K
4
AME icon
Ametek
AME
+$656K
5
IEX icon
IDEX
IEX
+$533K

Top Sells

1
+$12.6M
2
+$1.47M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$970K
5
ABBV icon
AbbVie
ABBV
+$809K

Sector Composition

1 Financials 61.68%
2 Energy 9.62%
3 Consumer Discretionary 4%
4 Technology 2.07%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,231
52
– –
-7,265
53
– –
-1,214
54
– –
-1,043
55
– –
-41,669
56
– –
-544
57
– –
-7,175
1 2
3