BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+3.55%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-25%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
56
New
2
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$647K |
| 2 |
Broadcom
AVGO
|
$294K |
| 3 |
Walmart
WMT
|
$109K |
| 4 |
Oneok
OKE
|
$61.9K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$44.3K |
Top Sells
| 1 |
BancFirst
BANF
|
$95.1M |
| 2 |
Globe Life
GL
|
$330K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$140K |
Sector Composition
| 1 | Financials | 49.42% |
| 2 | Energy | 17.86% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Technology | 1.47% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $109M | 48.54% |
907,318
-794,764
| -47% | -$95.1M |
|
2
Exxon Mobil
XOM
$487B
| $34.7M | 15.53% |
328,349
-35
| -0% | -$3.7K |
|
3
Vanguard Total Bond Market
BND
$134B
| $13.4M | 5.98% |
185,623
| – | – |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 5.16% |
58,403
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 4.98% |
20,567
| – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.39M | 1.96% |
15,100
-702
| -4% | -$204K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.13M | 1.85% |
53,411
+573
| +1% | +$44.3K |
|
8
Levi Strauss
LEVI
$8.85B
| $3.07M | 1.37% |
176,830
| – | – |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 1.21% |
56,442
-2,938
| -5% | -$140K |
|
10
OGE Energy
OGE
$8.99B
| $2.63M | 1.17% |
63,708
| – | – |
|
|
11
Oneok
OKE
$48.1B
| $2.58M | 1.16% |
25,631
+614
| +2% | +$61.9K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.22M | 0.99% |
29,648
+529
| +2% | +$39.6K |
|
|
13
BFC Capital Trust II
BANFP
| $1.55M | 0.69% |
60,339
| – | – |
|
14
Chevron
CVX
$324B
| $1.33M | 0.6% |
9,304
-23
| -0.2% | -$3.29K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.22M | 0.54% |
24,034
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.5% |
1,901
-100
| -5% | -$58.8K |
|
|
SDST
17
Stardust Power Inc. Common Stock
SDST
$33.9M
| $1.04M | 0.46% |
230,112
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $881K | 0.39% |
2,073
-235
| -10% | -$99.9K |
|
|
19
Walmart
WMT
$774B
| $812K | 0.36% |
8,961
+1,200
| +15% | +$109K |
|
20
Prudential Financial
PRU
$38.6B
| $779K | 0.35% |
6,592
-30
| -0.5% | -$3.54K |
|
21
NVIDIA
NVDA
$4.24T
| $705K | 0.32% |
5,125
-49
| -0.9% | -$6.74K |
|
22
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $654K | 0.29% |
29,400
| – | – |
|
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $647K | 0.29% |
+24,389
| New | +$647K |
|
24
AbbVie
ABBV
$372B
| $643K | 0.29% |
3,650
+249
| +7% | +$43.9K |
|
25
Cisco
CSCO
$274B
| $627K | 0.28% |
10,593
-64
| -0.6% | -$3.79K |
|