BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
-3.22%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
60
New
5
Increased
5
Reduced
14
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$37K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.6K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7K |
| 5 |
Chevron
CVX
|
$17.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
BancFirst
BANF
|
$3.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 4 |
OGE Energy
OGE
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$4.43B
| $96M | 47.83% |
876,293
-31,025
| -3% | -$3.4M |
|
2
Vanguard Total Bond Market
BND
$134B
| $13.6M | 6.78% |
185,623
| – | – |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 5.4% |
58,403
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.77M | 4.87% |
19,123
-1,444
| -7% | -$738K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.21M | 2.1% |
53,861
+450
| +0.8% | +$35.2K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 1.46% |
10,686
-4,414
| -29% | -$1.21M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 1.44% |
56,442
| – | – |
|
8
Levi Strauss
LEVI
$8.85B
| $2.77M | 1.38% |
176,830
| – | – |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.29M | 1.14% |
29,971
+323
| +1% | +$24.7K |
|
10
Oneok
OKE
$48.1B
| $2.23M | 1.11% |
22,650
-2,981
| -12% | -$294K |
|
|
11
OGE Energy
OGE
$8.99B
| $1.68M | 0.84% |
37,010
-26,698
| -42% | -$1.21M |
|
|
12
Chevron
CVX
$324B
| $1.56M | 0.78% |
9,408
+104
| +1% | +$17.3K |
|
|
13
BFC Capital Trust II
BANFP
| $860K | 0.43% |
32,635
-27,704
| -46% | -$730K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $748K | 0.37% |
24,389
| – | – |
|
15
Union Pacific
UNP
$133B
| $620K | 0.31% |
2,670
| – | – |
|
16
Enterprise Products Partners
EPD
$69.6B
| $495K | 0.25% |
14,530
| – | – |
|
17
Walmart
WMT
$774B
| $494K | 0.25% |
5,803
-3,158
| -35% | -$269K |
|
18
Microsoft
MSFT
$3.77T
| $436K | 0.22% |
1,152
-921
| -44% | -$349K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $430K | 0.21% |
1,194
-11
| -0.9% | -$3.97K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $429K | 0.21% |
1,159
+100
| +9% | +$37K |
|
21
Apple
AAPL
$3.45T
| $392K | 0.2% |
1,797
-186
| -9% | -$40.5K |
|
22
Globe Life
GL
$11.3B
| $362K | 0.18% |
2,793
-2,800
| -50% | -$363K |
|
23
BP
BP
$90.8B
| $346K | 0.17% |
10,232
| – | – |
|
24
TRI-Continental Corp
TY
$1.74B
| $338K | 0.17% |
11,061
| – | – |
|
25
Eli Lilly
LLY
$657B
| $331K | 0.16% |
402
-30
| -7% | -$24.7K |
|