BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $243M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.5K
2
+$34.9K
3
+$32.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.4K
5
CVX icon
Chevron
CVX
+$16.3K

Top Sells

1
+$34.7M
2
+$3.6M
3
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
OGE icon
OGE Energy
OGE
+$1.16M

Sector Composition

1 Financials 48.18%
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 Change
in Stake 		Capital Flow
51
– –
-7,745
52
– –
-29,400
53
– –
-30,275
54
– –
-8,385
55
– –
-328,349
1 2
3