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
$224M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$294K
3
+$109K
4
OKE icon
Oneok
OKE
+$61.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.3K

Top Sells

1
+$95.1M
2
+$330K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
VEA icon
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 Change
in Stake 		Capital Flow
1
$109M 48.54%
907,318
-794,764
2
$34.7M 15.53%
328,349
-35
3
$13.4M 5.98%
185,623
4
$11.5M 5.16%
58,403
5
$11.1M 4.98%
20,567
6
$4.39M 1.96%
15,100
-702
7
$4.13M 1.85%
53,411
+573
8
$3.07M 1.37%
176,830
9
$2.7M 1.21%
56,442
-2,938
10
$2.63M 1.17%
63,708
11
$2.58M 1.16%
25,631
+614
12
$2.22M 0.99%
29,648
+529
13
$1.55M 0.69%
60,339
14
$1.33M 0.6%
9,304
-23
15
$1.22M 0.54%
24,034
16
$1.12M 0.5%
1,901
-100
17
$1.04M 0.46%
23,011
18
$881K 0.39%
2,073
-235
19
$812K 0.36%
8,961
+1,200
20
$779K 0.35%
6,592
-30
21
$705K 0.32%
5,125
-49
22
$654K 0.29%
29,400
23
$647K 0.29%
+24,389
24
$643K 0.29%
3,650
+249
25
$627K 0.28%
10,593
-64
1
2 3