BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+13.76%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+39%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
59
New
4
Increased
14
Reduced
23
Closed
5
Top Buys
| 1 |
BancFirst
BANF
|
$59.9M |
| 2 |
SDST
Stardust Power Inc. Common Stock
SDST
|
$2.22M |
| 3 |
Tesla
TSLA
|
$233K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$228K |
| 5 |
Vanguard Value ETF
VTV
|
$208K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$647K |
| 2 |
Exxon Mobil
XOM
|
$391K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$381K |
| 4 |
Eli Lilly
LLY
|
$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $228K | 0.08% |
+3,864
| New | +$228K |
|
52
Procter & Gamble
PG
$368B
| $220K | 0.07% |
1,266
| – | – |
|
|
53
Vanguard Value ETF
VTV
$144B
| $208K | 0.07% |
+1,194
| New | +$208K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $206K | 0.07% |
1,050
-609
| -37% | -$120K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,247
| Closed | -$219K |
|
56
ConocoPhillips
COP
$124B
| – | – |
-2,092
| Closed | -$238K |
|
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,076
| Closed | -$287K |
|
58
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-12,909
| Closed | -$258K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,002
| Closed | -$231K |
|