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
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.35M
3
+$794K
4
GL icon
Globe Life
GL
+$723K
5
IEX icon
IDEX
IEX
+$669K

Top Sells

1
+$8.52M
2
+$1.47M
3
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$718K

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
+51,563
2
$10.7M 8.26%
174,638
-139,207
3
$6.62M 5.11%
37,006
+136
4
$4.82M 3.72%
192,480
5
$3.68M 2.85%
45,581
-12,586
6
$3.53M 2.73%
37,676
+7,710
7
$3.07M 2.37%
108,100
-2,088
8
$2.35M 1.82%
26,862
-3,581
9
$1.39M 1.07%
7,837
+2,334
10
$1.35M 1.04%
+2,940
11
$1.07M 0.83%
18,210
-1,201
12
$853K 0.66%
22,214
-1,200
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
-3
19
$669K 0.52%
+2,830
20
$577K 0.45%
1,716
-287
21
$547K 0.42%
1,252
22
$537K 0.41%
3,965
-5,297
23
$490K 0.38%
+5,160
24
$490K 0.38%
9,898
25
$485K 0.37%
+1,424
1
2 3