BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-0.17%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
58
New
11
Increased
28
Reduced
7
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$780K |
| 3 |
NVIDIA
NVDA
|
$669K |
| 4 |
Oneok
OKE
|
$425K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$402K |
Top Sells
| 1 |
BFC Capital Trust II
BANFP
|
$1.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$452K |
| 3 |
United Airlines
UAL
|
$413K |
| 4 |
Mastercard
MA
|
$300K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$69K |
Sector Composition
| 1 | Financials | 46.4% |
| 2 | Energy | 20.16% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Technology | 1.37% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $231K | 0.11% |
+1,002
| New | +$231K |
|
52
Lockheed Martin
LMT
$106B
| $230K | 0.11% |
491
+10
| +2% | +$4.68K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $219K | 0.1% |
+2,247
| New | +$219K |
|
54
Procter & Gamble
PG
$368B
| $211K | 0.1% |
+1,266
| New | +$211K |
|
55
IBM
IBM
$227B
| $209K | 0.1% |
+1,226
| New | +$209K |
|
56
Advantage Solutions
ADV
$593M
| – | – |
-15,000
| Closed | -$65K |
|
|
57
Mastercard
MA
$538B
| – | – |
-624
| Closed | -$300K |
|
|
58
United Airlines
UAL
$34B
| – | – |
-8,633
| Closed | -$413K |
|