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Disclosery

13F-HR filed by BancFirst Trust & Investment Management

BancFirst Trust & Investment Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 45 holding rows worth $200,925,058.

Accession
0001914099-23-000007
Filer
CIK 1914099
Filed
2023-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 53 entries on the cover page, a total value of $200,925,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,925,058 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
BANCFIRST CORP05945F103COM1,121,208$97,948,754dollars as filed
EXXON MOBIL CORP30231G102COM318,941$38,103,959dollars as filed
Vanguard Total Bond Market ETF921937835SHS185,623$12,958,341dollars as filed
Vanguard S&P 500 ETF922908363COM29,912$11,774,559dollars as filed
Vanguard Small-Cap Value ETF922908611SHS58,403$9,347,983dollars as filed
Vanguard Short-Term Bond ETF921937827SHS65,152$4,893,566dollars as filed
BFC CAPITAL TRUST II05539S206PFD TR 7.20%105,396$2,803,954dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS56,119$2,461,379dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock176,830$2,341,229dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS31,654$2,287,951dollars as filed
ONEOK INC NEW682680103COM18,551$1,203,799dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF22,974$1,153,294dollars as filed
GLOBE LIFE INC37959E102COM8,593$948,151dollars as filed
OGE ENERGY CORP670837103COM27,922$926,451dollars as filed
SPY78462F103SHS2,065$885,094dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS9,898$661,582dollars as filed
PRUDENTIAL FINL INC COM744320102Stock6,592$625,317dollars as filed
VTI922908769COM2,818$600,318dollars as filed
Cisco Systems,Inc.17275R102COM11,020$593,757dollars as filed
Pfizer Inc.717081103COM17,794$571,009dollars as filed
US BANCORP902973155Common Stock29,400$551,250dollars as filed
Walmart Inc.931142103COM3,328$540,933dollars as filed
AbbVie,Inc.00287Y109COM3,333$507,449dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,816$483,455dollars as filed
Apple Inc037833100COM2,465$420,853dollars as filed
BP PLC SPONSORED ADR055622104ADR9,897$390,258dollars as filed
Amgen Inc.031162100COM1,323$358,294dollars as filed
Eli Lilly and Company532457108COM618$336,469dollars as filed
Vanguard Growth922908736COM1,214$330,256dollars as filed
Wells Fargo & Company949746101COM7,976$326,298dollars as filed
Coca-Cola Company191216100COM5,496$306,768dollars as filed
Microsoft Corp594918104COM957$300,290dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR30,275$289,126dollars as filed
NEWMONT CORP651639106COM7,745$286,797dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,930$272,280dollars as filed
McDonalds Corporation580135101COM1,016$269,947dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,804$265,090dollars as filed
AT&T Inc00206R102COM17,142$257,301dollars as filed
MasterCard, Inc57636Q104COM624$249,250dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,063$236,400dollars as filed
Vanguard Value ETF922908744SHS1,564$217,130dollars as filed
ConocoPhillips20825C104COM1,678$205,924dollars as filed
BLACK HILLS CORP COM092113109Stock4,005$202,478dollars as filed
NVIDIA Corp67066G104COM469$202,215dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A10,000$28,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001914099-23-000007this filing2023-10-10acceptance time not in the bulk data set