BTIM
BancFirst Trust & Investment Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.6%
1 Year Return
+21.53%
3 Year Return
+34.11%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
45
New
6
Increased
6
Reduced
14
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$911K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$893K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$128K |
| 4 |
Walmart
WMT
|
$70.7K |
| 5 |
Eli Lilly
LLY
|
$56.6K |
Sector Composition
| 1 | Financials | 51.1% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BancFirst
BANF
$4.43B
| $110M | 50.94% |
879,515
+3,222
| +0.4% | +$403K |
|
|
2
Exxon Mobil
XOM
$487B
| $35.9M | 16.64% |
+328,350
| New | +$35.9M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 5.72% |
63,055
+4,652
| +8% | +$911K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $11.6M | 5.39% |
158,620
-27,003
| -15% | -$1.98M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 4.96% |
18,898
-225
| -1% | -$128K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.25M | 2.43% |
66,793
+12,932
| +24% | +$1.02M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 1.49% |
10,635
-51
| -0.5% | -$15.5K |
|
8
Levi Strauss
LEVI
$8.85B
| $3.22M | 1.49% |
173,830
-3,000
| -2% | -$55.6K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 1.36% |
51,834
-4,608
| -8% | -$262K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.6M | 1.21% |
+51,376
| New | +$2.6M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.55M | 1.18% |
33,142
+3,171
| +11% | +$244K |
|
12
Oneok
OKE
$48.1B
| $1.81M | 0.84% |
22,302
-348
| -2% | -$28.3K |
|
13
OGE Energy
OGE
$8.99B
| $1.61M | 0.75% |
36,639
-371
| -1% | -$16.3K |
|
14
Chevron
CVX
$324B
| $1.32M | 0.61% |
9,178
-230
| -2% | -$33.1K |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.12M | 0.52% |
24,389
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $992K | 0.46% |
1,613
+1,453
| +908% | +$893K |
|
|
17
BFC Capital Trust II
BANFP
| $854K | 0.4% |
32,635
| – | – |
|
18
Union Pacific
UNP
$133B
| $618K | 0.29% |
2,670
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $522K | 0.24% |
1,052
-100
| -9% | -$49.6K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $504K | 0.23% |
1,194
| – | – |
|
|
21
Walmart
WMT
$774B
| $494K | 0.23% |
5,076
-727
| -13% | -$70.7K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $482K | 0.22% |
8,197
+3,543
| +76% | +$208K |
|
23
Vanguard Growth ETF
VUG
$185B
| $462K | 0.21% |
1,059
-100
| -9% | -$43.6K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $451K | 0.21% |
14,530
| – | – |
|
25
Apple
AAPL
$3.45T
| $361K | 0.17% |
1,797
| – | – |
|