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
$175M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$220K
3
+$216K
4
DHR icon
Danaher
DHR
+$213K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.9K

Top Sells

1
+$328K
2
+$289K
3
+$270K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
V icon
Visa
V
+$235K

Sector Composition

1 Financials 58.89%
2 Energy 21.87%
3 Consumer Discretionary 1.7%
4 Healthcare 1.64%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 56.17%
1,109,829
-1,520
2
$34.6M 19.84%
317,269
3
$5.83M 3.34%
36,543
4
$4.68M 2.68%
62,155
-441
5
$3.62M 2.07%
29,966
6
$3.13M 1.79%
107,294
-1,200
7
$2.75M 1.58%
175,980
8
$2.56M 1.47%
34,379
+1,272
9
$1.71M 0.98%
34,123
10
$1.45M 0.83%
41,669
11
$1.41M 0.81%
8,666
-164
12
$1.25M 0.72%
7,175
13
$1.01M 0.58%
2,639
14
$942K 0.54%
23,414
15
$893K 0.51%
17,396
16
$829K 0.47%
16,666
17
$658K 0.38%
6,592
18
$615K 0.35%
9,898
19
$611K 0.35%
3,187
+40
20
$560K 0.32%
4,324
-812
21
$551K 0.32%
11,596
-271
22
$543K 0.31%
29,400
23
$463K 0.27%
1,329
-626
24
$458K 0.26%
9,675
-1,029
25
$441K 0.25%
1,252
1
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