BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.1%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
92.02%
Holding
46
New
4
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$261K |
| 2 |
Amazon
AMZN
|
$231K |
| 3 |
Tesla
TSLA
|
$205K |
| 4 |
Microsoft
MSFT
|
$40.9K |
| 5 |
McDonald's
MCD
|
$26.5K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 4 |
BP
BP
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BancFirst
BANF
$4.43B
| $103M | 60.08% |
1,122,384
-6,370
| -0.6% | -$585K |
|
2
Exxon Mobil
XOM
$487B
| $33.9M | 19.75% |
317,385
-1,570
| -0.5% | -$168K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.02M | 3.51% |
36,543
| – | – |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.98M | 2.32% |
52,707
-16,631
| -24% | -$1.26M |
|
|
5
BFC Capital Trust II
BANFP
| $2.84M | 1.66% |
104,144
| – | – |
|
6
Levi Strauss
LEVI
$8.85B
| $2.56M | 1.49% |
176,864
| – | – |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.32M | 1.36% |
30,958
-5,597
| -15% | -$420K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.15M | 0.67% |
22,974
-26,524
| -54% | -$1.33M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.6% |
16,666
| – | – |
|
10
OGE Energy
OGE
$8.99B
| $993K | 0.58% |
27,922
-492
| -2% | -$17.5K |
|
11
Globe Life
GL
$11.3B
| $936K | 0.55% |
8,593
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $905K | 0.53% |
2,065
| – | – |
|
13
Pfizer
PFE
$141B
| $643K | 0.37% |
17,794
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.37% |
2,940
-159
| -5% | -$34.7K |
|
15
Prudential Financial
PRU
$38.6B
| $579K | 0.34% |
6,592
| – | – |
|
16
Cisco
CSCO
$274B
| $570K | 0.33% |
11,136
-460
| -4% | -$23.6K |
|
17
TotalEnergies
TTE
$137B
| $565K | 0.33% |
9,898
| – | – |
|
18
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $529K | 0.31% |
29,400
| – | – |
|
19
Walmart
WMT
$774B
| $513K | 0.3% |
3,328
-200
| -6% | -$30.9K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $504K | 0.29% |
1,252
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $493K | 0.29% |
1,816
| – | – |
|
22
Apple
AAPL
$3.45T
| $465K | 0.27% |
2,450
-51
| -2% | -$9.67K |
|
23
Oneok
OKE
$48.1B
| $453K | 0.26% |
7,372
-70
| -0.9% | -$4.3K |
|
|
24
AbbVie
ABBV
$372B
| $453K | 0.26% |
3,401
-5,265
| -61% | -$701K |
|
|
25
BP
BP
$90.8B
| $342K | 0.2% |
9,788
-31,881
| -77% | -$1.11M |
|