BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.82%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-17%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
58
New
10
Increased
5
Reduced
16
Closed
12
Top Buys
| 1 |
BancFirst
BANF
|
$3.64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.35M |
| 3 |
Ametek
AME
|
$794K |
| 4 |
Globe Life
GL
|
$723K |
| 5 |
IDEX
IEX
|
$669K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| – | – |
-1,897
| Closed | -$678K |
|
52
McDonald's
MCD
$225B
| – | – |
-840
| Closed | -$208K |
|
53
Oneok
OKE
$47B
| – | – |
-3,813
| Closed | -$269K |
|
54
Visa
V
$679B
| – | – |
-1,231
| Closed | -$273K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,265
| Closed | -$349K |
|
56
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,214
| Closed | -$349K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,043
| Closed | -$261K |
|