13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001914099-23-000007
Total Value
$200.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 1,120,208 | $97.9M | 48.71% |
| 2 | EXXON MOBIL CORP | XOM | 318,941 | $38.1M | 18.96% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 185,623 | $13.0M | 6.45% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,912 | $11.8M | 5.86% |
| 5 | VANGUARD INDEX FDS | 922908611 | 36,339 | $5.8M | 2.89% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 65,152 | $4.9M | 2.44% |
| 7 | VANGUARD INDEX FDS | 922908611 | 22,064 | $3.5M | 1.76% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,119 | $2.5M | 1.23% |
| 9 | LEVI STRAUSS & CO NEW | LEVI | 176,830 | $2.3M | 1.17% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 31,654 | $2.3M | 1.14% |
| 11 | BFC CAP TR II | 05539S206 | 58,350 | $1.6M | 0.77% |
| 12 | BFC CAP TR II | 05539S206 | 47,046 | $1.3M | 0.62% |
| 13 | ONEOK INC NEW | OKE | 18,551 | $1.2M | 0.60% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,974 | $1.2M | 0.57% |
| 15 | GLOBE LIFE INC | GL-PD | 8,593 | $948,151 | 0.47% |
| 16 | OGE ENERGY CORP | OGE | 27,922 | $926,451 | 0.46% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,905 | $816,531 | 0.41% |
| 18 | TOTALENERGIES SE | TTE | 9,898 | $661,582 | 0.33% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 6,592 | $625,317 | 0.31% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,818 | $600,318 | 0.30% |
| 21 | CISCO SYS INC | CSCO | 11,020 | $593,757 | 0.30% |
| 22 | PFIZER INC | PFE | 17,794 | $571,009 | 0.28% |
| 23 | US BANCORP DEL | USB-PS | 29,400 | $551,250 | 0.27% |
| 24 | WALMART INC | WMT | 3,328 | $540,933 | 0.27% |
| 25 | ABBVIE INC | ABBV | 3,333 | $507,449 | 0.25% |
| 26 | ISHARES TR | 464287614 | 1,816 | $483,455 | 0.24% |
| 27 | BP PLC | BPPFF | 9,897 | $390,258 | 0.19% |
| 28 | APPLE INC | AAPL | 2,136 | $364,696 | 0.18% |
| 29 | AMGEN INC | AMGN | 1,323 | $358,294 | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908736 | 1,214 | $330,256 | 0.16% |
| 31 | WELLS FARGO CO NEW | 949746101 | 7,976 | $326,298 | 0.16% |
| 32 | COCA COLA CO | KO | 5,496 | $306,768 | 0.15% |
| 33 | VODAFONE GROUP PLC NEW | 92857W308 | 30,275 | $289,126 | 0.14% |
| 34 | NEWMONT CORP | NEMCL | 7,745 | $286,797 | 0.14% |
| 35 | MICROSOFT CORP | MSFT | 882 | $276,767 | 0.14% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $272,280 | 0.14% |
| 37 | MCDONALDS CORP | MCD | 1,016 | $269,947 | 0.13% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 2,804 | $265,090 | 0.13% |
| 39 | MASTERCARD INCORPORATED | MA | 624 | $249,250 | 0.12% |
| 40 | GENERAL DYNAMICS CORP | GD | 1,063 | $236,400 | 0.12% |
| 41 | ELI LILLY & CO | LLY | 432 | $235,202 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,564 | $217,130 | 0.11% |
| 43 | CONOCOPHILLIPS | COP | 1,678 | $205,924 | 0.10% |
| 44 | BLACK HILLS CORP | BKH | 4,005 | $202,478 | 0.10% |
| 45 | NVIDIA CORPORATION | NVDA | 469 | $202,215 | 0.10% |
| 46 | AT&T INC | T-PC | 13,440 | $201,734 | 0.10% |
| 47 | ELI LILLY & CO | LLY | 186 | $101,267 | 0.05% |
| 48 | BANCFIRST CORP | BANFP | 1,000 | $87,360 | 0.04% |
| 49 | SPDR S&P 500 ETF TR | SPY | 160 | $68,563 | 0.03% |
| 50 | APPLE INC | AAPL | 329 | $56,157 | 0.03% |
| 51 | AT&T INC | T-PC | 3,702 | $55,567 | 0.03% |
| 52 | ADVANTAGE SOLUTIONS INC | ADV | 10,000 | $28,100 | 0.01% |
| 53 | MICROSOFT CORP | MSFT | 75 | $23,523 | 0.01% |