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
$169M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.6M
3
+$1.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
BP icon
BP
BP
+$1.2M

Top Sells

1
+$1.35M
2
+$794K
3
+$773K
4
IEX icon
IDEX
IEX
+$669K
5
PM icon
Philip Morris
PM
+$490K

Sector Composition

1 Financials 62.28%
2 Energy 18.49%
3 Consumer Discretionary 1.78%
4 Healthcare 1.39%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 59.49%
1,111,349
+39,851
2
$28.1M 16.69%
317,269
+142,631
3
$5.28M 3.13%
36,543
-463
4
$4.69M 2.78%
62,596
+17,015
5
$3M 1.78%
29,966
-7,710
6
$2.95M 1.75%
108,494
+394
7
$2.73M 1.62%
175,980
-16,500
8
$2.44M 1.45%
33,107
+6,245
9
$1.71M 1.02%
+34,123
10
$1.26M 0.75%
8,830
+4,865
11
$1.2M 0.71%
+41,669
12
$1.19M 0.71%
+7,175
13
$957K 0.57%
2,639
+1,675
14
$876K 0.52%
23,414
+1,200
15
$797K 0.47%
16,666
16
$768K 0.46%
17,396
-814
17
$732K 0.43%
5,136
-2,701
18
$582K 0.35%
29,400
19
$573K 0.34%
3,147
+248
20
$569K 0.34%
6,592
21
$561K 0.33%
+1,955
22
$482K 0.29%
11,867
+731
23
$471K 0.28%
10,704
+3,954
24
$462K 0.27%
9,898
25
$417K 0.25%
1,252
1
2 3