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
$169M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.08M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M

Top Sells

1
+$1.35M
2
+$794K
3
+$773K
4
IEX icon
IDEX
IEX
+$669K
5
PM icon
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 Change
in Stake 		Capital Flow
51
– –
-3,542
52
– –
-7,797
53
– –
-28,700
54
– –
-1,190
55
– –
-5,160
56
– –
-1,424
57
– –
-4,125
1 2
3