BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-2.76%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.1%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
90.8%
Holding
45
New
1
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
BancFirst
BANF
|
$1.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$773K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$548K |
| 4 |
Wells Fargo
WFC
|
$319K |
| 5 |
OGE Energy
OGE
|
$186K |
Top Sells
| 1 |
Globe Life
GL
|
$2.34M |
| 2 |
Apple
AAPL
|
$296K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$232K |
| 4 |
Mastercard
MA
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $92M | 54.92% |
1,128,754
+18,925
| +2% | +$1.54M |
|
2
Exxon Mobil
XOM
$487B
| $34.9M | 20.85% |
318,955
+1,686
| +0.5% | +$185K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.71M | 3.41% |
36,543
| – | – |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.29M | 3.16% |
69,338
+7,183
| +12% | +$548K |
|
5
Levi Strauss
LEVI
$8.85B
| $3.18M | 1.9% |
176,864
+884
| +0.5% | +$15.9K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.79M | 1.67% |
36,555
+2,176
| +6% | +$166K |
|
|
7
BFC Capital Trust II
BANFP
| $2.76M | 1.65% |
104,144
-3,150
| -3% | -$83.5K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.49M | 1.49% |
49,498
+15,375
| +45% | +$773K |
|
9
BP
BP
$90.8B
| $1.58M | 0.95% |
41,669
| – | – |
|
10
AbbVie
ABBV
$372B
| $1.37M | 0.82% |
8,666
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.75% |
7,175
| – | – |
|
|
12
OGE Energy
OGE
$8.99B
| $1.06M | 0.63% |
28,414
+5,000
| +21% | +$186K |
|
|
13
Globe Life
GL
$11.3B
| $942K | 0.56% |
8,593
-21,373
| -71% | -$2.34M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $906K | 0.54% |
16,666
| – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $834K | 0.5% |
2,065
-574
| -22% | -$232K |
|
16
Pfizer
PFE
$141B
| $719K | 0.43% |
17,794
+398
| +2% | +$16.1K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $623K | 0.37% |
3,099
-88
| -3% | -$17.7K |
|
18
Cisco
CSCO
$274B
| $596K | 0.36% |
11,596
| – | – |
|
19
TotalEnergies
TTE
$137B
| $585K | 0.35% |
9,898
| – | – |
|
20
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $554K | 0.33% |
29,400
| – | – |
|
21
Prudential Financial
PRU
$38.6B
| $539K | 0.32% |
6,592
| – | – |
|
22
Walmart
WMT
$774B
| $514K | 0.31% |
3,528
+303
| +9% | +$44.1K |
|
23
Oneok
OKE
$48.1B
| $465K | 0.28% |
7,442
+1,064
| +17% | +$66.5K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $464K | 0.28% |
1,252
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $437K | 0.26% |
1,816
| – | – |
|