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
$299M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$2.22M
3
+$233K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$208K

Top Sells

1
+$647K
2
+$391K
3
+$381K
4
LLY icon
Eli Lilly
LLY
+$298K
5
IVW icon
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 Change
in Stake 		Capital Flow
1
$178M 59.53%
1,702,082
+573,224
2
$38M 12.73%
328,384
-3,373
3
$14M 4.68%
185,623
4
$11.7M 3.92%
58,403
-501
5
$10.8M 3.62%
20,567
-725
6
$4.46M 1.49%
15,802
-196
7
$4.17M 1.39%
52,838
-8,207
8
$3.83M 1.28%
176,830
9
$3.15M 1.05%
59,380
+160
10
$2.6M 0.87%
63,708
-6,008
11
$2.29M 0.77%
29,119
-57
12
$2.26M 0.76%
25,017
+53
13
$2.22M 0.74%
+23,011
14
$1.57M 0.52%
60,339
15
$1.36M 0.45%
9,327
+481
16
$1.22M 0.41%
24,034
17
$1.14M 0.38%
2,001
+355
18
$988K 0.33%
2,308
-50
19
$897K 0.3%
8,593
20
$800K 0.27%
6,622
+30
21
$662K 0.22%
3,401
-661
22
$655K 0.22%
9,898
23
$652K 0.22%
2,670
-83
24
$647K 0.22%
29,400
25
$628K 0.21%
5,174
-669
1
2 3