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
$219M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.25M
3
+$510K
4
MSFT icon
Microsoft
MSFT
+$454K
5
UAL icon
United Airlines
UAL
+$362K

Top Sells

1
+$3.92M
2
+$206K
3
+$103K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$47K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.5K

Sector Composition

1 Financials 50.19%
2 Energy 15.86%
3 Consumer Discretionary 1.57%
4 Technology 0.93%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 49.1%
1,081,786
-39,422
2
$32.2M 14.69%
321,628
+2,687
3
$14.4M 6.54%
32,772
+2,860
4
$13.7M 6.24%
185,623
5
$10.6M 4.84%
58,403
6
$6.06M 2.76%
25,451
+22,633
7
$4.91M 2.24%
63,808
-1,344
8
$2.95M 1.35%
176,830
9
$2.76M 1.26%
57,655
+1,536
10
$2.7M 1.23%
105,396
11
$2.37M 1.08%
31,040
-614
12
$1.49M 0.68%
42,507
+14,585
13
$1.28M 0.58%
18,114
-437
14
$1.15M 0.53%
22,974
15
$1.05M 0.48%
8,593
16
$985K 0.45%
2,065
17
$813K 0.37%
2,166
+1,209
18
$687K 0.31%
6,592
19
$662K 0.3%
9,898
20
$609K 0.28%
29,400
21
$535K 0.24%
10,593
-427
22
$524K 0.24%
9,984
23
$516K 0.24%
3,333
24
$512K 0.23%
17,794
25
$506K 0.23%
1,663
-153
1
2 3