BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $243M
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$2.6M
3
+$1.02M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$893K

Top Sells

1
+$1.98M
2
+$262K
3
+$128K
4
WMT icon
Walmart Inc
WMT
+$70.7K
5
LLY icon
Eli Lilly
LLY
+$56.6K

Sector Composition

1 Financials 51.26%
2 Energy 18.44%
3 Consumer Discretionary 1.76%
4 Industrials 0.83%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 50.94%
879,515
+3,222
2
$35.9M 16.64%
+328,350
3
$12.3M 5.72%
63,055
+4,652
4
$11.6M 5.39%
158,620
-27,003
5
$10.7M 4.96%
18,898
-225
6
$5.25M 2.43%
66,793
+12,932
7
$3.23M 1.49%
10,635
-51
8
$3.22M 1.49%
173,830
-3,000
9
$2.95M 1.36%
51,834
-4,608
10
$2.6M 1.21%
+51,376
11
$2.55M 1.18%
33,142
+3,171
12
$1.81M 0.84%
22,302
-348
13
$1.61M 0.75%
36,639
-371
14
$1.32M 0.61%
9,178
-230
15
$1.12M 0.52%
24,389
16
$992K 0.46%
1,613
+1,453
17
$854K 0.4%
32,635
18
$618K 0.29%
2,670
19
$522K 0.24%
1,052
-100
20
$504K 0.23%
1,194
21
$494K 0.23%
5,076
-727
22
$482K 0.22%
8,197
+3,543
23
$462K 0.21%
1,059
-100
24
$451K 0.21%
14,530
25
$361K 0.17%
1,797
1
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