BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+12.77%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BancFirst
BANF
|
$75.6M |
| 2 |
Exxon Mobil
XOM
|
$10.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.62M |
| 4 |
Levi Strauss
LEVI
|
$4.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.68% |
| 2 | Energy | 9.62% |
| 3 | Consumer Discretionary | 4% |
| 4 | Technology | 2.07% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $75.6M | 58.41% |
+1,071,498
| New | +$75.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $10.7M | 8.26% |
+174,638
| New | +$10.7M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.62M | 5.11% |
+37,006
| New | +$6.62M |
|
|
4
Levi Strauss
LEVI
$8.85B
| $4.82M | 3.72% |
+192,480
| New | +$4.82M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.68M | 2.85% |
+45,581
| New | +$3.68M |
|
6
Globe Life
GL
$11.3B
| $3.53M | 2.73% |
+37,676
| New | +$3.53M |
|
|
7
BFC Capital Trust II
BANFP
| $3.07M | 2.37% |
+108,100
| New | +$3.07M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.35M | 1.82% |
+26,862
| New | +$2.35M |
|
9
Apple
AAPL
$3.45T
| $1.39M | 1.07% |
+7,837
| New | +$1.39M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 1.04% |
+2,940
| New | +$1.35M |
|
11
Pfizer
PFE
$141B
| $1.08M | 0.83% |
+18,210
| New | +$1.08M |
|
12
OGE Energy
OGE
$8.99B
| $853K | 0.66% |
+22,214
| New | +$853K |
|
13
Ametek
AME
$42.7B
| $794K | 0.61% |
+5,400
| New | +$794K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $774K | 0.6% |
+16,666
| New | +$774K |
|
15
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $730K | 0.56% |
+29,400
| New | +$730K |
|
16
Prudential Financial
PRU
$38.6B
| $714K | 0.55% |
+6,592
| New | +$714K |
|
17
Cisco
CSCO
$274B
| $706K | 0.55% |
+11,136
| New | +$706K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $700K | 0.54% |
+2,899
| New | +$700K |
|
19
IDEX
IEX
$12.4B
| $669K | 0.52% |
+2,830
| New | +$669K |
|
20
Microsoft
MSFT
$3.77T
| $577K | 0.45% |
+1,716
| New | +$577K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $547K | 0.42% |
+1,252
| New | +$547K |
|
22
AbbVie
ABBV
$372B
| $537K | 0.41% |
+3,965
| New | +$537K |
|
23
Philip Morris
PM
$260B
| $490K | 0.38% |
+5,160
| New | +$490K |
|
24
TotalEnergies
TTE
$137B
| $490K | 0.38% |
+9,898
| New | +$490K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $485K | 0.37% |
+1,424
| New | +$485K |
|