BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $243M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$2.97M
3
+$911K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$575K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K

Top Sells

1
+$412K
2
+$346K
3
+$185K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.2K
5
OGE icon
OGE Energy
OGE
+$1.07K

Sector Composition

1 Financials 43.2%
2 Energy 15.79%
3 Consumer Staples 12.9%
4 Consumer Discretionary 1.72%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.65B
$113M 43.06%
886,571
+7,056
XOM icon
2
Exxon Mobil
XOM
$630B
$37.6M 14.3%
329,251
+901
WMT icon
3
Walmart Inc
WMT
$987B
$33.7M 12.8%
326,622
+321,546
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$32.9B
$13.7M 5.21%
65,865
+2,810
BND icon
5
Vanguard Total Bond Market
BND
$150B
$11.8M 4.49%
158,620
VOO icon
6
Vanguard S&P 500 ETF
VOO
$838B
$11.5M 4.39%
18,898
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$570B
$6.55M 2.49%
20,022
+9,387
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$43.3B
$5.69M 2.17%
72,189
+5,396
LEVI icon
9
Levi Strauss
LEVI
$7.65B
$3.85M 1.46%
165,130
-8,700
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.09M 1.18%
51,823
-11
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.73M 1.04%
53,866
+2,490
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.65M 1.01%
33,870
+728
OGE icon
13
OGE Energy
OGE
$9.94B
$1.68M 0.64%
36,615
-24
OKE icon
14
Oneok
OKE
$54.7B
$1.63M 0.62%
22,342
+40
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$16.2B
$1.58M 0.6%
17,961
-6,428
CVX icon
16
Chevron
CVX
$376B
$1.47M 0.56%
9,392
+214
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.23M 0.47%
1,856
+243
BANFP icon
18
BFC Capital Trust II
BANFP
$27.3M
$865K 0.33%
32,635
MSFT icon
19
Microsoft
MSFT
$3.04T
$852K 0.32%
1,655
+603
UNP icon
20
Union Pacific
UNP
$151B
$631K 0.24%
2,670
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$27B
$515K 0.2%
8,753
+556
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$506K 0.19%
1,059
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$473K 0.18%
1,014
-180
AAPL icon
24
Apple
AAPL
$3.78T
$460K 0.18%
1,809
+12
EPD icon
25
Enterprise Products Partners
EPD
$81.3B
$454K 0.17%
14,530
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