13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001914099-23-000004
Total Value
$167.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 1,127,754 | $91.9M | 54.87% |
| 2 | EXXON MOBIL CORP | XOM | 318,955 | $34.9M | 20.85% |
| 3 | VANGUARD INDEX FDS | 922908611 | 36,339 | $5.7M | 3.39% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 69,338 | $5.3M | 3.16% |
| 5 | LEVI STRAUSS & CO NEW | LEVI | 176,864 | $3.2M | 1.90% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 36,555 | $2.8M | 1.67% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,498 | $2.5M | 1.49% |
| 8 | BP PLC | BPPFF | 41,669 | $1.6M | 0.94% |
| 9 | BFC CAP TR II | 05539S206 | 57,098 | $1.5M | 0.90% |
| 10 | ABBVIE INC | ABBV | 8,666 | $1.4M | 0.82% |
| 11 | ISHARES TR | 464287655 | 7,175 | $1.3M | 0.75% |
| 12 | BFC CAP TR II | 05539S206 | 47,046 | $1.2M | 0.74% |
| 13 | OGE ENERGY CORP | OGE | 28,414 | $1.1M | 0.63% |
| 14 | GLOBE LIFE INC | GL-PD | 8,593 | $941,620 | 0.56% |
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,666 | $905,630 | 0.54% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,905 | $769,048 | 0.46% |
| 17 | PFIZER INC | PFE | 17,794 | $718,521 | 0.43% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,099 | $623,115 | 0.37% |
| 19 | TOTALENERGIES SE | TTE | 9,898 | $585,367 | 0.35% |
| 20 | CISCO SYS INC | CSCO | 11,136 | $572,724 | 0.34% |
| 21 | US BANCORP DEL | USB-PS | 29,400 | $554,484 | 0.33% |
| 22 | PRUDENTIAL FINL INC | PUKPF | 6,592 | $538,896 | 0.32% |
| 23 | WALMART INC | WMT | 3,328 | $484,789 | 0.29% |
| 24 | ONEOK INC NEW | OKE | 7,442 | $465,373 | 0.28% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,252 | $464,354 | 0.28% |
| 26 | ISHARES TR | 464287614 | 1,816 | $436,639 | 0.26% |
| 27 | NEWMONT CORP | NEMCL | 7,745 | $378,265 | 0.23% |
| 28 | AT&T INC | T-PC | 18,848 | $359,619 | 0.21% |
| 29 | VODAFONE GROUP PLC NEW | 92857W308 | 30,275 | $334,236 | 0.20% |
| 30 | APPLE INC | AAPL | 2,019 | $327,804 | 0.20% |
| 31 | AMGEN INC | AMGN | 1,323 | $319,504 | 0.19% |
| 32 | WELLS FARGO CO NEW | 949746101 | 8,532 | $318,926 | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,214 | $297,454 | 0.18% |
| 34 | COCA COLA CO | KO | 4,652 | $287,758 | 0.17% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 2,804 | $260,491 | 0.16% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $255,697 | 0.15% |
| 37 | MICROSOFT CORP | MSFT | 892 | $253,396 | 0.15% |
| 38 | GENERAL DYNAMICS CORP | GD | 1,063 | $240,758 | 0.14% |
| 39 | MCDONALDS CORP | MCD | 840 | $233,343 | 0.14% |
| 40 | MASTERCARD INCORPORATED | MA | 624 | $224,178 | 0.13% |
| 41 | BLACK HILLS CORP | BKH | 3,522 | $221,480 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,564 | $213,689 | 0.13% |
| 43 | LOCKHEED MARTIN CORP | LMT | 446 | $211,262 | 0.13% |
| 44 | BANCFIRST CORP | BANFP | 1,000 | $81,490 | 0.05% |
| 45 | APPLE INC | AAPL | 482 | $78,257 | 0.05% |
| 46 | AT&T INC | T-PC | 3,702 | $70,634 | 0.04% |
| 47 | SPDR S&P 500 ETF TR | SPY | 160 | $64,592 | 0.04% |
| 48 | VANGUARD INDEX FDS | 922908611 | 204 | $31,858 | 0.02% |
| 49 | WALMART INC | WMT | 200 | $29,134 | 0.02% |
| 50 | CISCO SYS INC | CSCO | 460 | $23,657 | 0.01% |
| 51 | MASTERCARD INCORPORATED | MA | 65 | $23,351 | 0.01% |