BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.95%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
54
New
9
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
OGE Energy
OGE
|
$510K |
| 4 |
Microsoft
MSFT
|
$454K |
| 5 |
United Airlines
UAL
|
$362K |
Top Sells
| 1 |
BancFirst
BANF
|
$3.92M |
| 2 |
ConocoPhillips
COP
|
$206K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$103K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$47K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $108M | 49.1% |
1,081,786
-39,422
| -4% | -$3.92M |
|
2
Exxon Mobil
XOM
$487B
| $32.2M | 14.69% |
321,628
+2,687
| +0.8% | +$269K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 6.54% |
32,772
+2,860
| +10% | +$1.25M |
|
4
Vanguard Total Bond Market
BND
$134B
| $13.7M | 6.24% |
185,623
| – | – |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 4.84% |
58,403
| – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.06M | 2.76% |
25,451
+22,633
| +803% | +$5.39M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.91M | 2.24% |
63,808
-1,344
| -2% | -$103K |
|
8
Levi Strauss
LEVI
$8.85B
| $2.95M | 1.35% |
176,830
| – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 1.26% |
57,655
+1,536
| +3% | +$73.6K |
|
|
10
BFC Capital Trust II
BANFP
| $2.7M | 1.23% |
105,396
| – | – |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.37M | 1.08% |
31,040
-614
| -2% | -$47K |
|
|
12
OGE Energy
OGE
$8.99B
| $1.49M | 0.68% |
42,507
+14,585
| +52% | +$510K |
|
13
Oneok
OKE
$48.1B
| $1.28M | 0.58% |
18,114
-437
| -2% | -$30.8K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.15M | 0.53% |
22,974
| – | – |
|
15
Globe Life
GL
$11.3B
| $1.05M | 0.48% |
8,593
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $985K | 0.45% |
2,065
| – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $813K | 0.37% |
2,166
+1,209
| +126% | +$454K |
|
18
Prudential Financial
PRU
$38.6B
| $687K | 0.31% |
6,592
| – | – |
|
19
TotalEnergies
TTE
$137B
| $662K | 0.3% |
9,898
| – | – |
|
20
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $609K | 0.28% |
29,400
| – | – |
|
21
Cisco
CSCO
$274B
| $535K | 0.24% |
10,593
-427
| -4% | -$21.6K |
|
22
Walmart
WMT
$774B
| $524K | 0.24% |
3,328
| – | – |
|
23
AbbVie
ABBV
$372B
| $516K | 0.24% |
3,333
| – | – |
|
24
Pfizer
PFE
$141B
| $512K | 0.23% |
17,794
| – | – |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $506K | 0.23% |
1,663
-153
| -8% | -$46.5K |
|