13F-HR filed by BancFirst Trust & Investment Management
BancFirst Trust & Investment Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-09-01, with 46 holding rows worth $129,449,000 by the sum of the rows.
- Accession
- 0001914099-22-000006
- Filer
- CIK 1914099
- Filed
- 2022-09-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 60 entries on the cover page, a total value of $176,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,449,000 with VALUE read as thousands by filing date, 13F file number 028-22341. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $176,620,000, 36% more than the sum of the rows, $129,449,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 1,071,498 | $75,605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,638 | $10,686,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,006 | $6,619,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 192,480 | $4,818,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,581 | $3,684,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37,676 | $3,531,000 | thousands by filing date | |
| BFC CAPITAL TRUST II | 05539S206 | PFD TR 7.20% | 108,100 | $3,069,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,862 | $2,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,837 | $1,391,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,940 | $1,347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,210 | $1,075,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,214 | $853,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,400 | $794,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,666 | $774,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 29,400 | $730,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,592 | $714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,136 | $706,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,899 | $700,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,830 | $669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,716 | $577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,252 | $547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,965 | $537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,160 | $490,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,898 | $490,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,424 | $485,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,578 | $482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 964 | $458,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,071 | $434,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,125 | $398,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,797 | $370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 335 | $354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,478 | $331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,250 | $325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,323 | $298,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,700 | $268,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,382 | $259,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,804 | $259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,542 | $235,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,530 | $231,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,336 | $228,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,233 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,063 | $222,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,012 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,190 | $207,000 | thousands by filing date | |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 340,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914099-22-000006 | this filing | 2022-09-01 | acceptance time not in the bulk data set |