BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-3.22%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
60
New
5
Increased
5
Reduced
14
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$37K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7K |
| 5 |
Chevron
CVX
|
$17.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
BancFirst
BANF
|
$3.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 4 |
OGE Energy
OGE
|
$1.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Financials | 48.01% |
| 2 | Energy | 2.31% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Utilities | 0.84% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| – | – |
-9,898
| Closed | -$539K |
|
52
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| – | – |
-29,400
| Closed | -$654K |
|
53
Vodafone
VOD
$28.8B
| – | – |
-30,275
| Closed | -$255K |
|
54
Wells Fargo
WFC
$263B
| – | – |
-8,385
| Closed | -$590K |
|
|
55
Exxon Mobil
XOM
$487B
| – | – |
-328,349
| Closed | -$34.7M |
|