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
$299M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$2.22M
3
+$233K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$208K

Top Sells

1
+$647K
2
+$391K
3
+$381K
4
LLY icon
Eli Lilly
LLY
+$298K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K

Sector Composition

1 Financials 60.26%
2 Energy 14.4%
3 Consumer Discretionary 1.58%
4 Industrials 1.17%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.08%
+3,864
52
$220K 0.07%
1,266
53
$208K 0.07%
+1,194
54
$206K 0.07%
1,050
-609
55
– –
-1,002
56
– –
-12,909
57
– –
-3,076
58
– –
-2,092
59
– –
-2,247
1 2
3