13F-HR filed by BancFirst Trust & Investment Management
BancFirst Trust & Investment Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-03, with 44 holding rows worth $174,671,000.
- Accession
- 0001914099-23-000001
- Filer
- CIK 1914099
- Filed
- 2023-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 52 entries on the cover page, a total value of $174,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,671,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22341. The quarter's positions are built on this report. The resolved quarter.
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 | 1,109,829 | $98,120,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 317,269 | $34,646,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,543 | $5,831,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,155 | $4,685,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 29,966 | $3,617,000 | thousands, detected and multiplied | |
| BFC CAPITAL TRUST II | 05539S206 | PFD TR 7.20% | 107,294 | $3,135,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 175,980 | $2,751,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,379 | $2,565,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,123 | $1,710,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,669 | $1,446,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,666 | $1,409,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,175 | $1,255,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,639 | $1,012,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 23,414 | $942,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,396 | $893,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,666 | $829,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,592 | $658,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,898 | $615,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,187 | $611,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,324 | $560,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,596 | $551,000 | thousands, detected and multiplied | |
| US BANCORP | 902973155 | Common Stock | 29,400 | $543,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,329 | $463,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,225 | $458,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,252 | $441,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,378 | $421,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,816 | $390,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,745 | $367,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,323 | $348,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 16,838 | $310,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,275 | $309,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,233 | $271,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,063 | $265,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,215 | $260,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,930 | $241,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,804 | $232,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 840 | $223,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,564 | $220,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,098 | $220,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 444 | $216,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 891 | $215,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 800 | $213,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $201,000 | thousands, detected and multiplied | |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 340,000 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914099-23-000001 | this filing | 2023-01-03 | acceptance time not in the bulk data set |