13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001914099-24-000002
Total Value
$212.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 1,126,415 | $99.2M | 46.73% |
| 2 | EXXON MOBIL CORP | XOM | 324,965 | $37.8M | 17.80% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 185,623 | $13.5M | 6.35% |
| 4 | VANGUARD INDEX FDS | 922908363 | 22,190 | $10.7M | 5.03% |
| 5 | VANGUARD INDEX FDS | 922908611 | 36,339 | $7.0M | 3.29% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 61,732 | $4.7M | 2.23% |
| 7 | VANGUARD INDEX FDS | 922908611 | 22,064 | $4.2M | 2.00% |
| 8 | VANGUARD INDEX FDS | 922908769 | 16,254 | $4.2M | 1.99% |
| 9 | LEVI STRAUSS & CO NEW | LEVI | 176,830 | $3.5M | 1.67% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,010 | $2.8M | 1.32% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 29,326 | $2.2M | 1.04% |
| 12 | OGE ENERGY CORP | OGE | 62,254 | $2.1M | 1.01% |
| 13 | ONEOK INC NEW | OKE | 19,698 | $1.6M | 0.74% |
| 14 | BFC CAP TR II | 05539S206 | 58,350 | $1.5M | 0.71% |
| 15 | BFC CAP TR II | 05539S206 | 47,046 | $1.2M | 0.57% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,034 | $1.2M | 0.57% |
| 17 | GLOBE LIFE INC | GL-PD | 8,593 | $999,967 | 0.47% |
| 18 | MICROSOFT CORP | MSFT | 1,888 | $794,620 | 0.37% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 6,592 | $773,900 | 0.36% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,467 | $767,846 | 0.36% |
| 21 | UNION PAC CORP | UNP | 2,786 | $685,160 | 0.32% |
| 22 | TOTALENERGIES SE | TTE | 9,898 | $681,279 | 0.32% |
| 23 | US BANCORP DEL | USB-PS | 29,400 | $618,282 | 0.29% |
| 24 | ABBVIE INC | ABBV | 3,333 | $606,939 | 0.29% |
| 25 | CISCO SYS INC | CSCO | 10,593 | $528,696 | 0.25% |
| 26 | PFIZER INC | PFE | 17,794 | $493,783 | 0.23% |
| 27 | ISHARES TR | 464287614 | 1,397 | $470,858 | 0.22% |
| 28 | WELLS FARGO CO NEW | 949746101 | 7,976 | $462,288 | 0.22% |
| 29 | WALMART INC | WMT | 7,584 | $456,329 | 0.22% |
| 30 | UNITED AIRLS HLDGS INC | UNTCW | 8,633 | $413,348 | 0.19% |
| 31 | NVIDIA CORPORATION | NVDA | 448 | $405,112 | 0.19% |
| 32 | MCDONALDS CORP | MCD | 1,434 | $404,442 | 0.19% |
| 33 | BP PLC | BPPFF | 10,017 | $377,476 | 0.18% |
| 34 | AMGEN INC | AMGN | 1,323 | $376,155 | 0.18% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,059 | $364,507 | 0.17% |
| 36 | COCA COLA CO | KO | 5,553 | $339,776 | 0.16% |
| 37 | ELI LILLY & CO | LLY | 432 | $336,078 | 0.16% |
| 38 | MASTERCARD INCORPORATED | MA | 624 | $300,499 | 0.14% |
| 39 | GENERAL DYNAMICS CORP | GD | 1,063 | $300,286 | 0.14% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $289,757 | 0.14% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 2,804 | $286,793 | 0.14% |
| 42 | NEWMONT CORP | NEMCL | 7,745 | $277,580 | 0.13% |
| 43 | VODAFONE GROUP PLC NEW | 92857W308 | 30,275 | $269,447 | 0.13% |
| 44 | APPLE INC | AAPL | 1,344 | $230,526 | 0.11% |
| 45 | BLACK HILLS CORP | BKH | 4,093 | $223,486 | 0.11% |
| 46 | LOCKHEED MARTIN CORP | LMT | 481 | $219,190 | 0.10% |
| 47 | CONOCOPHILLIPS | COP | 1,678 | $213,575 | 0.10% |
| 48 | AT&T INC | T-PC | 11,531 | $202,945 | 0.10% |
| 49 | ELI LILLY & CO | LLY | 186 | $144,700 | 0.07% |
| 50 | BANCFIRST CORP | BANFP | 1,000 | $88,030 | 0.04% |
| 51 | SPDR S&P 500 ETF TR | SPY | 160 | $83,691 | 0.04% |
| 52 | AT&T INC | T-PC | 3,702 | $65,155 | 0.03% |
| 53 | ADVANTAGE SOLUTIONS INC | ADV | 15,000 | $64,950 | 0.03% |
| 54 | APPLE INC | AAPL | 329 | $56,416 | 0.03% |
| 55 | MICROSOFT CORP | MSFT | 125 | $52,590 | 0.02% |