13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001914099-24-000003
Total Value
$214.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 1,127,858 | $97.6M | 45.45% |
| 2 | EXXON MOBIL CORP | XOM | 331,757 | $38.1M | 17.76% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 185,623 | $13.4M | 6.26% |
| 4 | VANGUARD INDEX FUNDS | 922908363 | 21,292 | $10.7M | 5.00% |
| 5 | VANGUARD INDEX FUNDS | 922908611 | 36,339 | $6.6M | 3.07% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 61,045 | $4.7M | 2.18% |
| 7 | VANGUARD INDEX FUNDS | 922908769 | 15,998 | $4.3M | 2.01% |
| 8 | VANGUARD INDEX FUNDS | 922908611 | 22,565 | $4.1M | 1.91% |
| 9 | LEVI STRAUSS & CO NEW | LEVI | 176,830 | $3.5M | 1.61% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,220 | $2.9M | 1.36% |
| 11 | OGE ENERGY CORP | OGE | 69,716 | $2.5M | 1.16% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 29,176 | $2.2M | 1.02% |
| 13 | ONEOK INC NEW | OKE | 24,964 | $2.0M | 0.94% |
| 14 | BFC CAP TR II | 05539S206 | 58,350 | $1.5M | 0.70% |
| 15 | CHEVRON CORP NEW | CVX | 8,846 | $1.4M | 0.64% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,034 | $1.2M | 0.56% |
| 17 | MICROSOFT CORP | MSFT | 2,233 | $1.0M | 0.47% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,486 | $811,994 | 0.38% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 6,592 | $773,439 | 0.36% |
| 20 | GLOBE LIFE INC | GL-PD | 8,593 | $706,688 | 0.33% |
| 21 | NVIDIA CORPORATION | NVDA | 5,593 | $693,585 | 0.32% |
| 22 | ABBVIE INC | ABBV | 4,062 | $686,437 | 0.32% |
| 23 | TOTALENERGIES SE | TTE | 9,898 | $659,107 | 0.31% |
| 24 | US BANCORP DEL | USB-PS | 29,400 | $645,036 | 0.30% |
| 25 | UNION PAC CORP | UNP | 2,753 | $615,212 | 0.29% |
| 26 | WALMART INC | WMT | 7,761 | $526,816 | 0.25% |
| 27 | PFIZER INC | PFE | 18,288 | $508,406 | 0.24% |
| 28 | CISCO SYS INC | CSCO | 10,593 | $502,637 | 0.23% |
| 29 | ISHARES TR | 464287614 | 1,355 | $497,596 | 0.23% |
| 30 | VANGUARD INDEX FUNDS | 922908736 | 1,267 | $477,798 | 0.22% |
| 31 | WELLS FARGO CO NEW | 949746101 | 8,285 | $475,724 | 0.22% |
| 32 | BP PLC | BPPFF | 12,572 | $452,214 | 0.21% |
| 33 | AMGEN INC | AMGN | 1,362 | $427,245 | 0.20% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,530 | $419,917 | 0.20% |
| 35 | ISHARES TR | 464287200 | 732 | $402,102 | 0.19% |
| 36 | ELI LILLY & CO | LLY | 432 | $392,705 | 0.18% |
| 37 | MCDONALDS CORP | MCD | 1,435 | $370,636 | 0.17% |
| 38 | APPLE INC | AAPL | 1,719 | $368,190 | 0.17% |
| 39 | COCA COLA CO | KO | 5,758 | $368,024 | 0.17% |
| 40 | TRI CONTL CORP | 895436103 | 11,061 | $340,789 | 0.16% |
| 41 | NEWMONT CORP | NEMCL | 7,795 | $326,142 | 0.15% |
| 42 | GENERAL DYNAMICS CORP | GD | 1,080 | $315,900 | 0.15% |
| 43 | ELI LILLY & CO | LLY | 339 | $308,164 | 0.14% |
| 44 | ISHARES TR | 464287408 | 1,659 | $301,655 | 0.14% |
| 45 | ISHARES TR | 464287309 | 3,076 | $286,837 | 0.13% |
| 46 | VODAFONE GROUP PLC NEW | 92857W308 | 30,824 | $270,326 | 0.13% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 2,804 | $268,707 | 0.13% |
| 48 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,909 | $257,792 | 0.12% |
| 49 | AMAZON COM INC | AMZN | 1,222 | $241,772 | 0.11% |
| 50 | AT&T INC | T-PC | 12,889 | $241,668 | 0.11% |
| 51 | CONOCOPHILLIPS | COP | 2,092 | $238,425 | 0.11% |
| 52 | BLACK HILLS CORP | BKH | 4,326 | $234,321 | 0.11% |
| 53 | VANGUARD INDEX FUNDS | 922908538 | 1,002 | $230,780 | 0.11% |
| 54 | LOCKHEED MARTIN CORP | LMT | 491 | $229,790 | 0.11% |
| 55 | ISHARES TR | 464287226 | 2,247 | $219,194 | 0.10% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,226 | $209,462 | 0.10% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 941 | $156,789 | 0.07% |
| 58 | SPDR S&P 500 ETF TR | SPY | 160 | $87,419 | 0.04% |
| 59 | BANCFIRST CORP | BANFP | 1,000 | $86,500 | 0.04% |
| 60 | APPLE INC | AAPL | 329 | $70,438 | 0.03% |
| 61 | AT&T INC | T-PC | 3,702 | $69,412 | 0.03% |
| 62 | MICROSOFT CORP | MSFT | 125 | $56,606 | 0.03% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 325 | $54,151 | 0.03% |
| 64 | BFC CAP TR II | 05539S206 | 1,989 | $51,216 | 0.02% |
| 65 | NVIDIA CORPORATION | NVDA | 250 | $30,997 | 0.01% |