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
$215M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$780K
3
+$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
TY icon
TRI-Continental Corp
TY
+$341K

Top Sells

1
+$1.16M
2
+$452K
3
+$413K
4
MA icon
Mastercard
MA
+$300K
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$231K 0.11%
+1,002
52
$230K 0.11%
491
+10
53
$219K 0.1%
+2,247
54
$211K 0.1%
+1,266
55
$209K 0.1%
+1,226
56
– –
-15,000
57
– –
-8,633
58
– –
-624
1 2
3