BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-4.79%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+30%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
58
New
12
Increased
17
Reduced
8
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
BancFirst
BANF
|
$3.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28M |
| 5 |
BP
BP
|
$1.2M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.35M |
| 2 |
Ametek
AME
|
$794K |
| 3 |
Globe Life
GL
|
$773K |
| 4 |
IDEX
IEX
|
$669K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $100M | 59.49% |
1,111,349
+39,851
| +4% | +$3.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $28.1M | 16.69% |
317,269
+142,631
| +82% | +$12.6M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.28M | 3.13% |
36,543
-463
| -1% | -$66.8K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.69M | 2.78% |
62,596
+17,015
| +37% | +$1.28M |
|
|
5
Globe Life
GL
$11.3B
| $3M | 1.78% |
29,966
-7,710
| -20% | -$773K |
|
|
6
BFC Capital Trust II
BANFP
| $2.95M | 1.75% |
108,494
+394
| +0.4% | +$10.7K |
|
7
Levi Strauss
LEVI
$8.85B
| $2.74M | 1.62% |
175,980
-16,500
| -9% | -$256K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.44M | 1.45% |
33,107
+6,245
| +23% | +$460K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.71M | 1.02% |
+34,123
| New | +$1.71M |
|
10
AbbVie
ABBV
$372B
| $1.26M | 0.75% |
8,830
+4,865
| +123% | +$694K |
|
|
11
BP
BP
$90.8B
| $1.2M | 0.71% |
+41,669
| New | +$1.2M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.71% |
+7,175
| New | +$1.19M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $957K | 0.57% |
2,639
+1,675
| +174% | +$607K |
|
14
OGE Energy
OGE
$8.99B
| $876K | 0.52% |
23,414
+1,200
| +5% | +$44.9K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $797K | 0.47% |
16,666
| – | – |
|
16
Pfizer
PFE
$141B
| $768K | 0.46% |
17,396
-814
| -4% | -$35.9K |
|
17
Apple
AAPL
$3.45T
| $732K | 0.43% |
5,136
-2,701
| -34% | -$385K |
|
18
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $582K | 0.35% |
29,400
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $573K | 0.34% |
3,147
+248
| +9% | +$45.2K |
|
20
Prudential Financial
PRU
$38.6B
| $569K | 0.34% |
6,592
| – | – |
|
21
Mastercard
MA
$538B
| $561K | 0.33% |
+1,955
| New | +$561K |
|
22
Cisco
CSCO
$274B
| $482K | 0.29% |
11,867
+731
| +7% | +$29.7K |
|
23
Walmart
WMT
$774B
| $471K | 0.28% |
3,568
+1,318
| +59% | +$174K |
|
24
TotalEnergies
TTE
$137B
| $462K | 0.27% |
9,898
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $417K | 0.25% |
1,252
| – | – |
|