BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-25%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
56
New
2
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$647K |
| 2 |
Broadcom
AVGO
|
$294K |
| 3 |
Walmart
WMT
|
$109K |
| 4 |
Oneok
OKE
|
$61.9K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$44.3K |
Top Sells
| 1 |
BancFirst
BANF
|
$95.1M |
| 2 |
Globe Life
GL
|
$330K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$140K |
Sector Composition
| 1 | Financials | 49.42% |
| 2 | Energy | 17.86% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Technology | 1.47% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $236K | 0.11% |
10,445
| – | – |
|
52
Procter & Gamble
PG
$368B
| $212K | 0.09% |
1,266
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $208K | 0.09% |
1,090
+40
| +4% | +$7.63K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $205K | 0.09% |
2,804
-31
| -1% | -$2.27K |
|
55
Vanguard Value ETF
VTV
$144B
| $202K | 0.09% |
1,194
| – | – |
|
|
56
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-409
| Closed | -$235K |
|