BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $263M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$685K
3
+$677K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$5.09M
2
+$2.39M
3
+$363K
4
GUG
Guggenheim Active Allocation Fund
GUG
+$285K
5
SPY icon
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 Change
in Stake 		Capital Flow
51
– –
-4,226
52
– –
-13,210
53
– –
-797
54
– –
-2,426
1 2
3