BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
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
+$3.64M
2
+$1.35M
3
+$794K
4
GL icon
Globe Life
GL
+$723K
5
IEX icon
IDEX
IEX
+$669K

Top Sells

1
+$8.52M
2
+$1.47M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$718K

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
– –
-840
52
– –
-1,897
53
– –
-532
54
– –
-14,278
55
– –
-7,175
56
– –
-544
57
– –
-41,669
1 2
3