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
$171M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$231K
3
+$205K
4
MSFT icon
Microsoft
MSFT
+$40.9K
5
MCD icon
McDonald's
MCD
+$26.5K

Top Sells

1
+$1.33M
2
+$1.26M
3
+$1.26M
4
BP icon
BP
BP
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$701K

Sector Composition

1 Financials 61.3%
2 Energy 21.3%
3 Consumer Discretionary 1.91%
4 Healthcare 0.96%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 60.08%
1,122,384
-6,370
2
$33.9M 19.75%
317,385
-1,570
3
$6.02M 3.51%
36,543
4
$3.98M 2.32%
52,707
-16,631
5
$2.84M 1.66%
104,144
6
$2.56M 1.49%
176,864
7
$2.32M 1.36%
30,958
-5,597
8
$1.15M 0.67%
22,974
-26,524
9
$1.03M 0.6%
16,666
10
$993K 0.58%
27,922
-492
11
$936K 0.55%
8,593
12
$905K 0.53%
2,065
13
$643K 0.37%
17,794
14
$641K 0.37%
2,940
-159
15
$579K 0.34%
6,592
16
$570K 0.33%
11,136
-460
17
$565K 0.33%
9,898
18
$529K 0.31%
29,400
19
$513K 0.3%
9,984
-600
20
$504K 0.29%
1,252
21
$493K 0.29%
1,816
22
$465K 0.27%
2,450
-51
23
$453K 0.26%
7,372
-70
24
$453K 0.26%
3,401
-5,265
25
$342K 0.2%
9,788
-31,881
1
2