BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-0.17%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
58
New
11
Increased
28
Reduced
7
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$780K |
| 3 |
NVIDIA
NVDA
|
$669K |
| 4 |
Oneok
OKE
|
$425K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$402K |
Top Sells
| 1 |
BFC Capital Trust II
BANFP
|
$1.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$452K |
| 3 |
United Airlines
UAL
|
$413K |
| 4 |
Mastercard
MA
|
$300K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $97.6M | 45.49% |
1,128,858
+1,443
| +0.1% | +$125K |
|
|
2
Exxon Mobil
XOM
$487B
| $38.1M | 17.76% |
331,757
+6,792
| +2% | +$780K |
|
3
Vanguard Total Bond Market
BND
$134B
| $13.4M | 6.26% |
185,623
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 5% |
21,292
-898
| -4% | -$452K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 4.98% |
58,904
+501
| +0.9% | +$90.9K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.68M | 2.18% |
61,045
-687
| -1% | -$52.7K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 2.01% |
15,998
-256
| -2% | -$69K |
|
8
Levi Strauss
LEVI
$8.85B
| $3.46M | 1.61% |
176,830
| – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 1.36% |
59,220
+3,210
| +6% | +$159K |
|
10
OGE Energy
OGE
$8.99B
| $2.48M | 1.16% |
69,716
+7,462
| +12% | +$265K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.19M | 1.02% |
29,176
-150
| -0.5% | -$11.3K |
|
|
12
Oneok
OKE
$48.1B
| $2.02M | 0.94% |
24,964
+5,266
| +27% | +$425K |
|
|
13
BFC Capital Trust II
BANFP
| $1.55M | 0.72% |
60,339
-45,057
| -43% | -$1.16M |
|
|
14
Chevron
CVX
$324B
| $1.38M | 0.64% |
+8,846
| New | +$1.38M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.21M | 0.56% |
24,034
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.07M | 0.5% |
2,358
+345
| +17% | +$156K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $899K | 0.42% |
1,646
+19
| +1% | +$10.4K |
|
18
Prudential Financial
PRU
$38.6B
| $773K | 0.36% |
6,592
| – | – |
|
|
19
NVIDIA
NVDA
$4.24T
| $725K | 0.34% |
5,843
+5,395
| +1,204% | +$669K |
|
20
Globe Life
GL
$11.3B
| $707K | 0.33% |
8,593
| – | – |
|
21
Eli Lilly
LLY
$657B
| $701K | 0.33% |
771
+153
| +25% | +$139K |
|
22
AbbVie
ABBV
$372B
| $686K | 0.32% |
4,062
+729
| +22% | +$123K |
|
23
TotalEnergies
TTE
$137B
| $659K | 0.31% |
9,898
| – | – |
|
24
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $645K | 0.3% |
29,400
| – | – |
|
25
Union Pacific
UNP
$133B
| $615K | 0.29% |
2,753
-33
| -1% | -$7.37K |
|