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
$167M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$773K
3
+$548K
4
WFC icon
Wells Fargo
WFC
+$319K
5
OGE icon
OGE Energy
OGE
+$186K

Top Sells

1
+$2.34M
2
+$296K
3
+$232K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$213K

Sector Composition

1 Financials 56.15%
2 Energy 23.12%
3 Consumer Discretionary 2.04%
4 Healthcare 1.44%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 54.92%
1,128,754
+18,925
2
$34.9M 20.85%
318,955
+1,686
3
$5.71M 3.41%
36,543
4
$5.29M 3.16%
69,338
+7,183
5
$3.18M 1.9%
176,864
+884
6
$2.79M 1.67%
36,555
+2,176
7
$2.76M 1.65%
104,144
-3,150
8
$2.49M 1.49%
49,498
+15,375
9
$1.58M 0.95%
41,669
10
$1.37M 0.82%
8,666
11
$1.26M 0.75%
7,175
12
$1.06M 0.63%
28,414
+5,000
13
$942K 0.56%
8,593
-21,373
14
$906K 0.54%
16,666
15
$834K 0.5%
2,065
-574
16
$719K 0.43%
17,794
+398
17
$623K 0.37%
3,099
-88
18
$596K 0.36%
11,596
19
$585K 0.35%
9,898
20
$554K 0.33%
29,400
21
$539K 0.32%
6,592
22
$514K 0.31%
10,584
+909
23
$465K 0.28%
7,442
+1,064
24
$464K 0.28%
1,252
25
$437K 0.26%
1,816
1
2