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
$215M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$780K
3
+$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
5
TY icon
TRI-Continental Corp
TY
+$341K

Top Sells

1
+$1.16M
2
+$452K
3
+$413K
4
MA icon
Mastercard
MA
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69K

Sector Composition

1 Financials 46.4%
2 Energy 20.16%
3 Consumer Discretionary 1.9%
4 Technology 1.37%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 45.49%
1,128,858
+1,443
2
$38.1M 17.76%
331,757
+6,792
3
$13.4M 6.26%
185,623
4
$10.7M 5%
21,292
-898
5
$10.7M 4.98%
58,904
+501
6
$4.68M 2.18%
61,045
-687
7
$4.31M 2.01%
15,998
-256
8
$3.46M 1.61%
176,830
9
$2.92M 1.36%
59,220
+3,210
10
$2.48M 1.16%
69,716
+7,462
11
$2.19M 1.02%
29,176
-150
12
$2.02M 0.94%
24,964
+5,266
13
$1.55M 0.72%
60,339
-45,057
14
$1.38M 0.64%
+8,846
15
$1.21M 0.56%
24,034
16
$1.07M 0.5%
2,358
+345
17
$899K 0.42%
1,646
+19
18
$773K 0.36%
6,592
19
$725K 0.34%
5,843
+1,363
20
$707K 0.33%
8,593
21
$701K 0.33%
771
+153
22
$686K 0.32%
4,062
+729
23
$659K 0.31%
9,898
24
$645K 0.3%
29,400
25
$615K 0.29%
2,753
-33
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2 3