BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.95%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
54
New
9
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
OGE Energy
OGE
|
$510K |
| 4 |
Microsoft
MSFT
|
$454K |
| 5 |
United Airlines
UAL
|
$362K |
Top Sells
| 1 |
BancFirst
BANF
|
$3.92M |
| 2 |
ConocoPhillips
COP
|
$206K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$103K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$47K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$46.5K |
Sector Composition
| 1 | Financials | 50.19% |
| 2 | Energy | 15.86% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Technology | 0.93% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEGI
51
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
| $137K | 0.06% |
+10,500
| New | +$137K |
|
52
Advantage Solutions
ADV
$567M
| $57.9K | 0.03% |
15,000
+5,000
| +50% | +$19.3K |
|
|
53
ConocoPhillips
COP
$123B
| – | – |
-1,678
| Closed | -$206K |
|