BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.65%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
50
New
4
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$223K |
| 2 |
Vanguard Value ETF
VTV
|
$220K |
| 3 |
Lockheed Martin
LMT
|
$216K |
| 4 |
Danaher
DHR
|
$213K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$94.9K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$328K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$289K |
| 3 |
Tesla
TSLA
|
$270K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BancFirst
BANF
$4.43B
| $98.1M | 56.17% |
1,109,829
-1,520
| -0.1% | -$134K |
|
2
Exxon Mobil
XOM
$487B
| $34.6M | 19.84% |
317,269
| – | – |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.83M | 3.34% |
36,543
| – | – |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.69M | 2.68% |
62,155
-441
| -0.7% | -$33.2K |
|
5
Globe Life
GL
$11.3B
| $3.62M | 2.07% |
29,966
| – | – |
|
|
6
BFC Capital Trust II
BANFP
| $3.14M | 1.79% |
107,294
-1,200
| -1% | -$35.1K |
|
7
Levi Strauss
LEVI
$8.85B
| $2.75M | 1.58% |
175,980
| – | – |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.57M | 1.47% |
34,379
+1,272
| +4% | +$94.9K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.71M | 0.98% |
34,123
| – | – |
|
10
BP
BP
$90.8B
| $1.45M | 0.83% |
41,669
| – | – |
|
11
AbbVie
ABBV
$372B
| $1.41M | 0.81% |
8,666
-164
| -2% | -$26.7K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.72% |
7,175
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.58% |
2,639
| – | – |
|
14
OGE Energy
OGE
$8.99B
| $942K | 0.54% |
23,414
| – | – |
|
15
Pfizer
PFE
$141B
| $893K | 0.51% |
17,396
| – | – |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $829K | 0.47% |
16,666
| – | – |
|
17
Prudential Financial
PRU
$38.6B
| $658K | 0.38% |
6,592
| – | – |
|
18
TotalEnergies
TTE
$137B
| $615K | 0.35% |
9,898
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $611K | 0.35% |
3,187
+40
| +1% | +$7.67K |
|
20
Apple
AAPL
$3.45T
| $560K | 0.32% |
4,324
-812
| -16% | -$105K |
|
21
Cisco
CSCO
$274B
| $551K | 0.32% |
11,596
-271
| -2% | -$12.9K |
|
22
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $543K | 0.31% |
29,400
| – | – |
|
23
Mastercard
MA
$538B
| $463K | 0.27% |
1,329
-626
| -32% | -$218K |
|
24
Walmart
WMT
$774B
| $458K | 0.26% |
3,225
-343
| -10% | -$48.7K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $441K | 0.25% |
1,252
| – | – |
|