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
$201M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$3.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K

Top Sells

1
+$1.03M
2
+$231K
3
+$205K
4
TSLA icon
Tesla
TSLA
+$205K
5
BANF icon
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 Change
in Stake 		Capital Flow
1
$97.9M 48.75%
1,121,208
-1,176
2
$38.1M 18.96%
318,941
+1,556
3
$13M 6.45%
+185,623
4
$11.8M 5.86%
29,912
+28,660
5
$9.35M 4.65%
58,403
+21,860
6
$4.89M 2.44%
65,152
+12,445
7
$2.8M 1.4%
105,396
+1,252
8
$2.46M 1.23%
+56,119
9
$2.34M 1.17%
176,830
-34
10
$2.29M 1.14%
31,654
+696
11
$1.2M 0.6%
18,551
+11,179
12
$1.15M 0.57%
22,974
13
$948K 0.47%
8,593
14
$926K 0.46%
27,922
15
$885K 0.44%
2,065
16
$662K 0.33%
9,898
17
$625K 0.31%
6,592
18
$600K 0.3%
2,818
-122
19
$594K 0.3%
11,020
-116
20
$571K 0.28%
17,794
21
$551K 0.27%
29,400
22
$541K 0.27%
9,984
23
$507K 0.25%
3,333
-68
24
$483K 0.24%
1,816
25
$421K 0.21%
2,465
+15
1
2