BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+0.47%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3.3%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
55
New
2
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
BancFirst
BANF
|
$4.02M |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
OGE Energy
OGE
|
$677K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
Walmart
WMT
|
$256K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 3 |
Vanguard Value ETF
VTV
|
$363K |
| 4 |
GUG
Guggenheim Active Allocation Fund
GUG
|
$285K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Energy | 19.28% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Utilities | 1.11% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,226
| Closed | -$202K |
|
52
VanEck Short Muni ETF
SMB
$286M
| – | – |
-13,210
| Closed | -$225K |
|
53
Tesla
TSLA
$1.08T
| – | – |
-797
| Closed | -$202K |
|
|
54
Vanguard Value ETF
VTV
$144B
| – | – |
-2,426
| Closed | -$363K |
|