13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001914099-23-000001
Total Value
$174,671
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 1,108,829 | $98,032 | 56.12% |
| 2 | EXXON MOBIL CORP | XOM | 317,269 | $34,646 | 19.84% |
| 3 | VANGUARD INDEX FDS | 922908611 | 36,339 | $5,798 | 3.32% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 62,155 | $4,685 | 2.68% |
| 5 | GLOBE LIFE INC | GL-PD | 29,966 | $3,617 | 2.07% |
| 6 | LEVI STRAUSS & CO NEW | LEVI | 175,980 | $2,751 | 1.57% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 34,379 | $2,565 | 1.47% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,123 | $1,710 | 0.98% |
| 9 | BFC CAP TR II | 05539S206 | 57,098 | $1,668 | 0.95% |
| 10 | BFC CAP TR II | 05539S206 | 50,196 | $1,467 | 0.84% |
| 11 | BP PLC | BPPFF | 41,669 | $1,446 | 0.83% |
| 12 | ABBVIE INC | ABBV | 8,666 | $1,409 | 0.81% |
| 13 | ISHARES TR | 464287655 | 7,175 | $1,255 | 0.72% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,479 | $951 | 0.54% |
| 15 | OGE ENERGY CORP | OGE | 23,414 | $942 | 0.54% |
| 16 | PFIZER INC | PFE | 17,396 | $893 | 0.51% |
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,666 | $829 | 0.47% |
| 18 | PRUDENTIAL FINL INC | PUKPF | 6,592 | $658 | 0.38% |
| 19 | TOTALENERGIES SE | TTE | 9,898 | $615 | 0.35% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,187 | $611 | 0.35% |
| 21 | US BANCORP DEL | USB-PS | 29,400 | $543 | 0.31% |
| 22 | CISCO SYS INC | CSCO | 11,136 | $529 | 0.30% |
| 23 | APPLE INC | AAPL | 3,842 | $498 | 0.29% |
| 24 | WALMART INC | WMT | 3,225 | $458 | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,252 | $441 | 0.25% |
| 26 | MASTERCARD INCORPORATED | MA | 1,264 | $440 | 0.25% |
| 27 | ONEOK INC NEW | OKE | 6,378 | $421 | 0.24% |
| 28 | ISHARES TR | 464287614 | 1,816 | $390 | 0.22% |
| 29 | NEWMONT CORP | NEMCL | 7,745 | $367 | 0.21% |
| 30 | AMGEN INC | AMGN | 1,323 | $348 | 0.20% |
| 31 | VODAFONE GROUP PLC NEW | 92857W308 | 30,275 | $309 | 0.18% |
| 32 | COCA COLA CO | KO | 4,233 | $271 | 0.16% |
| 33 | GENERAL DYNAMICS CORP | GD | 1,063 | $265 | 0.15% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,215 | $260 | 0.15% |
| 35 | AT&T INC | T-PC | 13,136 | $242 | 0.14% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $241 | 0.14% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 2,804 | $232 | 0.13% |
| 38 | MCDONALDS CORP | MCD | 840 | $223 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908744 | 1,564 | $220 | 0.13% |
| 40 | BLACK HILLS CORP | BKH | 3,098 | $220 | 0.13% |
| 41 | LOCKHEED MARTIN CORP | LMT | 444 | $216 | 0.12% |
| 42 | MICROSOFT CORP | MSFT | 891 | $215 | 0.12% |
| 43 | DANAHER CORPORATION | 235851102 | 800 | $213 | 0.12% |
| 44 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20,000 | $201 | 0.12% |
| 45 | BANCFIRST CORP | BANFP | 1,000 | $88 | 0.05% |
| 46 | AT&T INC | T-PC | 3,702 | $68 | 0.04% |
| 47 | APPLE INC | AAPL | 482 | $62 | 0.04% |
| 48 | SPDR S&P 500 ETF TR | SPY | 160 | $61 | 0.03% |
| 49 | VANGUARD INDEX FDS | 922908611 | 204 | $33 | 0.02% |
| 50 | MASTERCARD INCORPORATED | MA | 65 | $23 | 0.01% |
| 51 | CISCO SYS INC | CSCO | 460 | $22 | 0.01% |
| 52 | TODOS MED LTD | M8790Y108 | 340,000 | $3 | 0.00% |