BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+15.17%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
58
New
12
Increased
16
Reduced
5
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$980K |
| 5 |
AbbVie
ABBV
|
$858K |
Top Sells
| 1 |
BancFirst
BANF
|
$4.29M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.35M |
| 3 |
Ametek
AME
|
$794K |
| 4 |
Globe Life
GL
|
$776K |
| 5 |
IDEX
IEX
|
$669K |
Sector Composition
| 1 | Financials | 57.49% |
| 2 | Energy | 18.96% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 1.81% |
| 5 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $84.9M | 54.44% |
1,019,935
-51,563
| -5% | -$4.29M |
|
|
2
Exxon Mobil
XOM
$487B
| $25.9M | 16.63% |
313,845
+139,207
| +80% | +$11.5M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.49M | 4.16% |
36,870
-136
| -0.4% | -$23.9K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.53M | 2.91% |
58,167
+12,586
| +28% | +$980K |
|
5
Levi Strauss
LEVI
$8.85B
| $3.8M | 2.44% |
192,480
| – | – |
|
|
6
BFC Capital Trust II
BANFP
| $3.06M | 1.96% |
110,188
+2,088
| +2% | +$57.9K |
|
|
7
Globe Life
GL
$11.3B
| $3.02M | 1.93% |
29,966
-7,710
| -20% | -$776K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.49M | 1.6% |
30,443
+3,581
| +13% | +$293K |
|
|
9
AbbVie
ABBV
$372B
| $1.5M | 0.96% |
9,262
+5,297
| +134% | +$858K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.94% |
+7,175
| New | +$1.47M |
|
|
11
BP
BP
$90.8B
| $1.23M | 0.79% |
+41,669
| New | +$1.23M |
|
12
Pfizer
PFE
$141B
| $1.01M | 0.64% |
19,411
+1,201
| +7% | +$62.2K |
|
13
Apple
AAPL
$3.45T
| $960K | 0.62% |
5,503
-2,334
| -30% | -$407K |
|
14
OGE Energy
OGE
$8.99B
| $955K | 0.61% |
23,414
+1,200
| +5% | +$48.9K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $818K | 0.52% |
16,666
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $785K | 0.5% |
1,739
+775
| +80% | +$350K |
|
17
Prudential Financial
PRU
$38.6B
| $779K | 0.5% |
6,592
| – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $768K | 0.49% |
2,767
+1,189
| +75% | +$330K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $718K | 0.46% |
+14,278
| New | +$718K |
|
20
Mastercard
MA
$538B
| $678K | 0.43% |
+1,897
| New | +$678K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $661K | 0.42% |
2,902
+3
| +0.1% | +$683 |
|
22
Cisco
CSCO
$274B
| $621K | 0.4% |
11,136
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $618K | 0.4% |
2,003
+287
| +17% | +$88.6K |
|
24
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $592K | 0.38% |
29,400
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $520K | 0.33% |
1,252
| – | – |
|