BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+5.82%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-17%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
58
New
10
Increased
5
Reduced
16
Closed
12
Top Buys
| 1 |
BancFirst
BANF
|
$3.64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.35M |
| 3 |
Ametek
AME
|
$794K |
| 4 |
Globe Life
GL
|
$723K |
| 5 |
IDEX
IEX
|
$669K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 3 |
BP
BP
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $75.6M | 58.41% |
1,071,498
+51,563
| +5% | +$3.64M |
|
|
2
Exxon Mobil
XOM
$487B
| $10.7M | 8.26% |
174,638
-139,207
| -44% | -$8.52M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.62M | 5.11% |
37,006
+136
| +0.4% | +$24.3K |
|
4
Levi Strauss
LEVI
$8.85B
| $4.82M | 3.72% |
192,480
| – | – |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.68M | 2.85% |
45,581
-12,586
| -22% | -$1.02M |
|
|
6
Globe Life
GL
$11.3B
| $3.53M | 2.73% |
37,676
+7,710
| +26% | +$723K |
|
|
7
BFC Capital Trust II
BANFP
| $3.07M | 2.37% |
108,100
-2,088
| -2% | -$59.3K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.35M | 1.82% |
26,862
-3,581
| -12% | -$314K |
|
9
Apple
AAPL
$3.45T
| $1.39M | 1.07% |
7,837
+2,334
| +42% | +$414K |
|
|
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
-1,201
| -6% | -$70.9K |
|
12
OGE Energy
OGE
$8.99B
| $853K | 0.66% |
22,214
-1,200
| -5% | -$46.1K |
|
|
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
| – | – |
|
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
| – | – |
|
16
Prudential Financial
PRU
$38.6B
| $714K | 0.55% |
6,592
| – | – |
|
17
Cisco
CSCO
$274B
| $706K | 0.55% |
11,136
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $700K | 0.54% |
2,899
-3
| -0.1% | -$724 |
|
|
19
IDEX
IEX
$12.4B
| $669K | 0.52% |
+2,830
| New | +$669K |
|
20
Microsoft
MSFT
$3.77T
| $577K | 0.45% |
1,716
-287
| -14% | -$96.5K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $547K | 0.42% |
1,252
| – | – |
|
22
AbbVie
ABBV
$372B
| $537K | 0.41% |
3,965
-5,297
| -57% | -$717K |
|
23
Philip Morris
PM
$260B
| $490K | 0.38% |
+5,160
| New | +$490K |
|
24
TotalEnergies
TTE
$137B
| $490K | 0.38% |
9,898
| – | – |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $485K | 0.37% |
+1,424
| New | +$485K |
|