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
$156M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.47M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$980K
5
ABBV icon
AbbVie
ABBV
+$858K

Top Sells

1
+$4.29M
2
+$1.35M
3
+$794K
4
GL icon
Globe Life
GL
+$776K
5
IEX icon
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 Change
in Stake 		Capital Flow
1
$84.9M 54.44%
1,019,935
-51,563
2
$25.9M 16.63%
313,845
+139,207
3
$6.49M 4.16%
36,870
-136
4
$4.53M 2.91%
58,167
+12,586
5
$3.8M 2.44%
192,480
6
$3.06M 1.96%
110,188
+2,088
7
$3.02M 1.93%
29,966
-7,710
8
$2.49M 1.6%
30,443
+3,581
9
$1.5M 0.96%
9,262
+5,297
10
$1.47M 0.94%
+7,175
11
$1.23M 0.79%
+41,669
12
$1M 0.64%
19,411
+1,201
13
$960K 0.62%
5,503
-2,334
14
$955K 0.61%
23,414
+1,200
15
$818K 0.52%
16,666
16
$785K 0.5%
1,739
+775
17
$779K 0.5%
6,592
18
$768K 0.49%
2,767
+1,189
19
$718K 0.46%
+14,278
20
$678K 0.43%
+1,897
21
$661K 0.42%
2,902
+3
22
$621K 0.4%
11,136
23
$618K 0.4%
2,003
+287
24
$592K 0.38%
29,400
25
$520K 0.33%
1,252
1
2 3