13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001914099-23-000005
Total Value
$171.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 1,121,384 | $102.9M | 60.03% |
| 2 | EXXON MOBIL CORP | XOM | 317,385 | $33.9M | 19.75% |
| 3 | VANGUARD INDEX FDS | 922908611 | 36,339 | $6.0M | 3.49% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 52,707 | $4.0M | 2.32% |
| 5 | LEVI STRAUSS & CO NEW | LEVI | 176,864 | $2.6M | 1.49% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 30,958 | $2.3M | 1.36% |
| 7 | BFC CAP TR II | 05539S206 | 57,098 | $1.6M | 0.91% |
| 8 | BFC CAP TR II | 05539S206 | 47,046 | $1.3M | 0.75% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,974 | $1.2M | 0.67% |
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 16,666 | $1.0M | 0.60% |
| 11 | OGE ENERGY CORP | OGE | 27,922 | $992,906 | 0.58% |
| 12 | GLOBE LIFE INC | GL-PD | 8,593 | $936,207 | 0.55% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,905 | $834,705 | 0.49% |
| 14 | PFIZER INC | PFE | 17,794 | $642,719 | 0.37% |
| 15 | VANGUARD INDEX FDS | 922908769 | 2,940 | $640,978 | 0.37% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 6,592 | $579,041 | 0.34% |
| 17 | CISCO SYS INC | CSCO | 11,136 | $570,274 | 0.33% |
| 18 | TOTALENERGIES SE | TTE | 9,898 | $564,779 | 0.33% |
| 19 | US BANCORP DEL | USB-PS | 29,400 | $528,906 | 0.31% |
| 20 | WALMART INC | WMT | 3,328 | $513,443 | 0.30% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,252 | $503,942 | 0.29% |
| 22 | ISHARES TR | 464287614 | 1,816 | $492,571 | 0.29% |
| 23 | ONEOK INC NEW | OKE | 7,372 | $453,304 | 0.26% |
| 24 | ABBVIE INC | ABBV | 3,401 | $453,115 | 0.26% |
| 25 | APPLE INC | AAPL | 2,121 | $402,161 | 0.23% |
| 26 | BP PLC | BPPFF | 9,788 | $342,292 | 0.20% |
| 27 | WELLS FARGO CO NEW | 949746101 | 7,976 | $338,581 | 0.20% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,214 | $338,572 | 0.20% |
| 29 | NEWMONT CORP | NEMCL | 7,745 | $324,902 | 0.19% |
| 30 | MICROSOFT CORP | MSFT | 964 | $323,242 | 0.19% |
| 31 | AMGEN INC | AMGN | 1,323 | $292,594 | 0.17% |
| 32 | VODAFONE GROUP PLC NEW | 92857W308 | 30,275 | $284,887 | 0.17% |
| 33 | COCA COLA CO | KO | 4,672 | $280,457 | 0.16% |
| 34 | MCDONALDS CORP | MCD | 930 | $273,995 | 0.16% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $262,251 | 0.15% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 2,804 | $254,210 | 0.15% |
| 37 | MASTERCARD INCORPORATED | MA | 624 | $241,906 | 0.14% |
| 38 | GENERAL DYNAMICS CORP | GD | 1,087 | $232,954 | 0.14% |
| 39 | AMAZON COM INC | AMZN | 1,804 | $230,731 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,564 | $220,367 | 0.13% |
| 41 | AT&T INC | T-PC | 13,440 | $214,771 | 0.13% |
| 42 | BLACK HILLS CORP | BKH | 3,554 | $214,417 | 0.13% |
| 43 | LILLY ELI & CO | LLY | 445 | $206,698 | 0.12% |
| 44 | LOCKHEED MARTIN CORP | LMT | 448 | $205,297 | 0.12% |
| 45 | TESLA INC | TSLA | 797 | $205,227 | 0.12% |
| 46 | BANCFIRST CORP | BANFP | 1,000 | $91,800 | 0.05% |
| 47 | SPDR S&P 500 ETF TR | SPY | 160 | $70,097 | 0.04% |
| 48 | APPLE INC | AAPL | 329 | $62,375 | 0.04% |
| 49 | AT&T INC | T-PC | 3,702 | $59,157 | 0.03% |
| 50 | LILLY ELI & CO | LLY | 117 | $54,345 | 0.03% |
| 51 | VANGUARD INDEX FDS | 922908611 | 204 | $33,606 | 0.02% |
| 52 | ADVANTAGE SOLEUTIONS INC | ADV | 10,000 | $23,300 | 0.01% |
| 53 | MICROSOFT CORP | MSFT | 50 | $16,752 | 0.01% |