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
$201M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$35.2K
3
+$32.6K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7K
5
CVX icon
Chevron
CVX
+$17.3K

Top Sells

1
+$34.7M
2
+$3.4M
3
+$1.22M
4
OGE icon
OGE Energy
OGE
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Sector Composition

1 Financials 48.01%
2 Energy 2.31%
3 Consumer Discretionary 1.65%
4 Utilities 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 47.83%
876,293
-31,025
2
$13.6M 6.78%
185,623
3
$10.8M 5.4%
58,403
4
$9.77M 4.87%
19,123
-1,444
5
$4.21M 2.1%
53,861
+450
6
$2.92M 1.46%
10,686
-4,414
7
$2.89M 1.44%
56,442
8
$2.77M 1.38%
176,830
9
$2.29M 1.14%
29,971
+323
10
$2.23M 1.11%
22,650
-2,981
11
$1.68M 0.84%
37,010
-26,698
12
$1.56M 0.78%
9,408
+104
13
$860K 0.43%
32,635
-27,704
14
$748K 0.37%
24,389
15
$620K 0.31%
2,670
16
$495K 0.25%
14,530
17
$494K 0.25%
5,803
-3,158
18
$436K 0.22%
1,152
-921
19
$430K 0.21%
1,194
-11
20
$429K 0.21%
1,159
+100
21
$392K 0.2%
1,797
-186
22
$362K 0.18%
2,793
-2,800
23
$346K 0.17%
10,232
24
$338K 0.17%
11,061
25
$331K 0.16%
402
-30
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2 3