BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+0.47%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3.3%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
55
New
2
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
BancFirst
BANF
|
$4.02M |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
OGE Energy
OGE
|
$677K |
| 4 |
Exxon Mobil
XOM
|
$388K |
| 5 |
Walmart
WMT
|
$256K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 3 |
Vanguard Value ETF
VTV
|
$363K |
| 4 |
GUG
Guggenheim Active Allocation Fund
GUG
|
$285K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
Sector Composition
| 1 | Financials | 47.97% |
| 2 | Energy | 19.28% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Utilities | 1.11% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $99.2M | 46.78% |
1,127,415
+45,629
| +4% | +$4.02M |
|
|
2
Exxon Mobil
XOM
$487B
| $37.8M | 17.8% |
324,965
+3,337
| +1% | +$388K |
|
3
Vanguard Total Bond Market
BND
$134B
| $13.5M | 6.35% |
185,623
| – | – |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.2M | 5.28% |
58,403
| – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 5.03% |
22,190
-10,582
| -32% | -$5.09M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.73M | 2.23% |
61,732
-2,076
| -3% | -$159K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 1.99% |
16,254
-9,197
| -36% | -$2.39M |
|
8
Levi Strauss
LEVI
$8.85B
| $3.53M | 1.67% |
176,830
| – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81M | 1.32% |
56,010
-1,645
| -3% | -$82.5K |
|
|
10
BFC Capital Trust II
BANFP
| $2.72M | 1.28% |
105,396
| – | – |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.21M | 1.04% |
29,326
-1,714
| -6% | -$129K |
|
|
12
OGE Energy
OGE
$8.99B
| $2.14M | 1.01% |
62,254
+19,747
| +46% | +$677K |
|
13
Oneok
OKE
$48.1B
| $1.58M | 0.74% |
19,698
+1,584
| +9% | +$127K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.21M | 0.57% |
24,034
+1,060
| +5% | +$53.5K |
|
15
Globe Life
GL
$11.3B
| $1,000K | 0.47% |
8,593
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $852K | 0.4% |
1,627
-438
| -21% | -$229K |
|
17
Microsoft
MSFT
$3.77T
| $847K | 0.4% |
2,013
-153
| -7% | -$64.4K |
|
18
Prudential Financial
PRU
$38.6B
| $774K | 0.36% |
6,592
| – | – |
|
|
19
Union Pacific
UNP
$133B
| $685K | 0.32% |
+2,786
| New | +$685K |
|
20
TotalEnergies
TTE
$137B
| $681K | 0.32% |
9,898
| – | – |
|
21
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $618K | 0.29% |
29,400
| – | – |
|
22
AbbVie
ABBV
$372B
| $607K | 0.29% |
3,333
| – | – |
|
23
Cisco
CSCO
$274B
| $529K | 0.25% |
10,593
| – | – |
|
24
Pfizer
PFE
$141B
| $494K | 0.23% |
17,794
| – | – |
|
25
Eli Lilly
LLY
$657B
| $481K | 0.23% |
618
| – | – |
|