BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-4.79%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
58
New
12
Increased
17
Reduced
8
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
BancFirst
BANF
|
$3.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 5 |
BP
BP
|
$1.2M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.35M |
| 2 |
Ametek
AME
|
$794K |
| 3 |
Globe Life
GL
|
$773K |
| 4 |
IDEX
IEX
|
$669K |
| 5 |
Philip Morris
PM
|
$490K |
Sector Composition
| 1 | Financials | 62.28% |
| 2 | Energy | 18.49% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Healthcare | 1.39% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| – | – |
-7,797
| Closed | -$370K |
|
52
Plains All American Pipeline
PAA
$12.4B
| – | – |
-28,700
| Closed | -$268K |
|
53
PepsiCo
PEP
$206B
| – | – |
-1,190
| Closed | -$207K |
|
|
54
Philip Morris
PM
$261B
| – | – |
-5,160
| Closed | -$490K |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| – | – |
-1,424
| Closed | -$485K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-4,125
| Closed | -$398K |
|
|
57
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-2,940
| Closed | -$1.35M |
|