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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$10.7M
3
+$6.62M
4
LEVI icon
Levi Strauss
LEVI
+$4.82M
5
BSV icon
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 Change
in Stake 		Capital Flow
1
$75.6M 58.41%
+1,071,498
2
$10.7M 8.26%
+174,638
3
$6.62M 5.11%
+37,006
4
$4.82M 3.72%
+192,480
5
$3.68M 2.85%
+45,581
6
$3.53M 2.73%
+37,676
7
$3.07M 2.37%
+108,100
8
$2.35M 1.82%
+26,862
9
$1.39M 1.07%
+7,837
10
$1.35M 1.04%
+2,940
11
$1.07M 0.83%
+18,210
12
$853K 0.66%
+22,214
13
$794K 0.61%
+5,400
14
$774K 0.6%
+16,666
15
$730K 0.56%
+29,400
16
$714K 0.55%
+6,592
17
$706K 0.55%
+11,136
18
$700K 0.54%
+2,899
19
$669K 0.52%
+2,830
20
$577K 0.45%
+1,716
21
$547K 0.42%
+1,252
22
$537K 0.41%
+3,965
23
$490K 0.38%
+5,160
24
$490K 0.38%
+9,898
25
$485K 0.37%
+1,424
1
2