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
$224M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$294K
3
+$109K
4
OKE icon
Oneok
OKE
+$61.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.3K

Top Sells

1
+$95.1M
2
+$330K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
VEA icon
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 Change
in Stake 		Capital Flow
51
$236K 0.11%
10,445
52
$212K 0.09%
1,266
53
$208K 0.09%
1,090
+40
54
$205K 0.09%
2,804
-31
55
$202K 0.09%
1,194
56
– –
-409
1 2
3