BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-1.8%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
49
New
4
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$935K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.03M |
| 2 |
Amazon
AMZN
|
$231K |
| 3 |
Lockheed Martin
LMT
|
$205K |
| 4 |
Tesla
TSLA
|
$205K |
| 5 |
BancFirst
BANF
|
$103K |
Sector Composition
| 1 | Financials | 49.82% |
| 2 | Energy | 20.32% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Healthcare | 0.88% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $97.9M | 48.75% |
1,121,208
-1,176
| -0.1% | -$103K |
|
2
Exxon Mobil
XOM
$487B
| $38.1M | 18.96% |
318,941
+1,556
| +0.5% | +$186K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $13M | 6.45% |
+185,623
| New | +$13M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 5.86% |
29,912
+28,660
| +2,289% | +$11.3M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.35M | 4.65% |
58,403
+21,860
| +60% | +$3.5M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.89M | 2.44% |
65,152
+12,445
| +24% | +$935K |
|
|
7
BFC Capital Trust II
BANFP
| $2.8M | 1.4% |
105,396
+1,252
| +1% | +$33.3K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 1.23% |
+56,119
| New | +$2.46M |
|
9
Levi Strauss
LEVI
$8.85B
| $2.34M | 1.17% |
176,830
-34
| -0% | -$450 |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.29M | 1.14% |
31,654
+696
| +2% | +$50.3K |
|
11
Oneok
OKE
$48.1B
| $1.2M | 0.6% |
18,551
+11,179
| +152% | +$725K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.15M | 0.57% |
22,974
| – | – |
|
13
Globe Life
GL
$11.3B
| $948K | 0.47% |
8,593
| – | – |
|
14
OGE Energy
OGE
$8.99B
| $926K | 0.46% |
27,922
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $885K | 0.44% |
2,065
| – | – |
|
16
TotalEnergies
TTE
$137B
| $662K | 0.33% |
9,898
| – | – |
|
17
Prudential Financial
PRU
$38.6B
| $625K | 0.31% |
6,592
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $600K | 0.3% |
2,818
-122
| -4% | -$26K |
|
19
Cisco
CSCO
$274B
| $594K | 0.3% |
11,020
-116
| -1% | -$6.25K |
|
20
Pfizer
PFE
$141B
| $571K | 0.28% |
17,794
| – | – |
|
21
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $551K | 0.27% |
29,400
| – | – |
|
22
Walmart
WMT
$774B
| $541K | 0.27% |
3,328
| – | – |
|
23
AbbVie
ABBV
$372B
| $507K | 0.25% |
3,333
-68
| -2% | -$10.4K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $483K | 0.24% |
1,816
| – | – |
|
25
Apple
AAPL
$3.45T
| $421K | 0.21% |
2,465
+15
| +0.6% | +$2.56K |
|