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
$212M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$685K
3
+$677K
4
XOM icon
Exxon Mobil
XOM
+$388K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$5.09M
2
+$2.39M
3
+$363K
4
GUG
Guggenheim Active Allocation Fund
GUG
+$285K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$99.2M 46.78%
1,127,415
+45,629
2
$37.8M 17.8%
324,965
+3,337
3
$13.5M 6.35%
185,623
4
$11.2M 5.28%
58,403
5
$10.7M 5.03%
22,190
-10,582
6
$4.73M 2.23%
61,732
-2,076
7
$4.22M 1.99%
16,254
-9,197
8
$3.53M 1.67%
176,830
9
$2.81M 1.32%
56,010
-1,645
10
$2.72M 1.28%
105,396
11
$2.21M 1.04%
29,326
-1,714
12
$2.14M 1.01%
62,254
+19,747
13
$1.58M 0.74%
19,698
+1,584
14
$1.21M 0.57%
24,034
+1,060
15
$1,000K 0.47%
8,593
16
$852K 0.4%
1,627
-438
17
$847K 0.4%
2,013
-153
18
$774K 0.36%
6,592
19
$685K 0.32%
+2,786
20
$681K 0.32%
9,898
21
$618K 0.29%
29,400
22
$607K 0.29%
3,333
23
$529K 0.25%
10,593
24
$494K 0.23%
17,794
25
$481K 0.23%
618
1
2 3