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
$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
WMT
+$70.7K
5
LLY icon
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 Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.76B
$110M 50.94%
879,515
+3,222
XOM icon
2
Exxon Mobil
XOM
$479B
$35.9M 16.64%
+328,350
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31B
$12.3M 5.72%
63,055
+4,652
BND icon
4
Vanguard Total Bond Market
BND
$138B
$11.6M 5.39%
158,620
-27,003
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$10.7M 4.96%
18,898
-225
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$5.25M 2.43%
66,793
+12,932
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$3.23M 1.49%
10,635
-51
LEVI icon
8
Levi Strauss
LEVI
$8.16B
$3.22M 1.49%
173,830
-3,000
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.95M 1.36%
51,834
-4,608
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.6M 1.21%
+51,376
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.55M 1.18%
33,142
+3,171
OKE icon
12
Oneok
OKE
$42.9B
$1.81M 0.84%
22,302
-348
OGE icon
13
OGE Energy
OGE
$9.36B
$1.61M 0.75%
36,639
-371
CVX icon
14
Chevron
CVX
$308B
$1.32M 0.61%
9,178
-230
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$14B
$1.12M 0.52%
24,389
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$992K 0.46%
1,613
+1,453
BANFP icon
17
BFC Capital Trust II
BANFP
$854K 0.4%
32,635
UNP icon
18
Union Pacific
UNP
$134B
$618K 0.29%
2,670
MSFT icon
19
Microsoft
MSFT
$3.82T
$522K 0.24%
1,052
-100
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$504K 0.23%
1,194
WMT icon
21
Walmart
WMT
$859B
$494K 0.23%
5,076
-727
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$482K 0.22%
8,197
+3,543
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$462K 0.21%
1,059
-100
EPD icon
24
Enterprise Products Partners
EPD
$65.4B
$451K 0.21%
14,530
AAPL icon
25
Apple
AAPL
$3.74T
$361K 0.17%
1,797
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