BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+13.76%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+39%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
59
New
4
Increased
14
Reduced
23
Closed
5
Top Buys
| 1 |
BancFirst
BANF
|
$59.9M |
| 2 |
SDST
Stardust Power Inc. Common Stock
SDST
|
$2.22M |
| 3 |
Tesla
TSLA
|
$233K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$228K |
| 5 |
Vanguard Value ETF
VTV
|
$208K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$647K |
| 2 |
Exxon Mobil
XOM
|
$391K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$381K |
| 4 |
Eli Lilly
LLY
|
$298K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$287K |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Energy | 14.4% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $178M | 59.53% |
1,702,082
+573,224
| +51% | +$59.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $38M | 12.73% |
328,384
-3,373
| -1% | -$391K |
|
3
Vanguard Total Bond Market
BND
$134B
| $14M | 4.68% |
185,623
| – | – |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 3.92% |
58,403
-501
| -0.9% | -$100K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 3.62% |
20,567
-725
| -3% | -$381K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.46M | 1.49% |
15,802
-196
| -1% | -$55.3K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.17M | 1.39% |
52,838
-8,207
| -13% | -$647K |
|
8
Levi Strauss
LEVI
$8.85B
| $3.83M | 1.28% |
176,830
| – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 1.05% |
59,380
+160
| +0.3% | +$8.48K |
|
10
OGE Energy
OGE
$8.99B
| $2.6M | 0.87% |
63,708
-6,008
| -9% | -$245K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.29M | 0.77% |
29,119
-57
| -0.2% | -$4.48K |
|
12
Oneok
OKE
$48.1B
| $2.26M | 0.76% |
25,017
+53
| +0.2% | +$4.78K |
|
|
SDST
13
Stardust Power Inc. Common Stock
SDST
$33.9M
| $2.22M | 0.74% |
+230,112
| New | +$2.22M |
|
|
14
BFC Capital Trust II
BANFP
| $1.57M | 0.52% |
60,339
| – | – |
|
15
Chevron
CVX
$324B
| $1.36M | 0.45% |
9,327
+481
| +5% | +$70K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.22M | 0.41% |
24,034
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.38% |
2,001
+355
| +22% | +$203K |
|
18
Microsoft
MSFT
$3.77T
| $988K | 0.33% |
2,308
-50
| -2% | -$21.4K |
|
19
Globe Life
GL
$11.3B
| $897K | 0.3% |
8,593
| – | – |
|
20
Prudential Financial
PRU
$38.6B
| $800K | 0.27% |
6,622
+30
| +0.5% | +$3.62K |
|
21
AbbVie
ABBV
$372B
| $662K | 0.22% |
3,401
-661
| -16% | -$129K |
|
22
TotalEnergies
TTE
$137B
| $655K | 0.22% |
9,898
| – | – |
|
23
Union Pacific
UNP
$133B
| $652K | 0.22% |
2,670
-83
| -3% | -$20.3K |
|
24
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $647K | 0.22% |
29,400
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $628K | 0.21% |
5,174
-669
| -11% | -$81.2K |
|