13F-HR filed by BancFirst Trust & Investment Management
BancFirst Trust & Investment Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-05, with 53 holding rows worth $219,338,189.
- Accession
- 0001914099-24-000001
- Filer
- CIK 1914099
- Filed
- 2024-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 61 entries on the cover page, a total value of $219,338,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,338,189 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 1,081,786 | $107,702,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 321,628 | $32,223,972 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,772 | $14,353,152 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 185,623 | $13,685,055 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,403 | $10,625,841 | dollars as filed | |
| VTI | 922908769 | COM | 25,451 | $6,060,646 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,808 | $4,911,301 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 176,830 | $2,954,829 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,655 | $2,762,251 | dollars as filed | |
| BFC CAPITAL TRUST II | 05539S206 | PFD TR 7.20% | 105,396 | $2,698,137 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,040 | $2,374,560 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,507 | $1,485,194 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,114 | $1,277,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,974 | $1,153,754 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,593 | $1,045,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,065 | $984,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,166 | $812,897 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,592 | $687,084 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,898 | $662,374 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 29,400 | $608,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,593 | $534,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,328 | $524,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,333 | $515,781 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,794 | $512,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,663 | $505,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,386 | $462,067 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,976 | $394,652 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,323 | $381,632 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,214 | $378,962 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,426 | $363,463 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,633 | $362,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 618 | $358,965 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,017 | $353,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,553 | $326,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,745 | $322,966 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 983 | $290,932 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 19,377 | $285,035 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,063 | $274,402 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,804 | $268,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 624 | $266,023 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,275 | $263,998 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,930 | $260,265 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,937 | $250,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 459 | $227,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,210 | $225,494 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,048 | $219,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 453 | $204,802 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,226 | $202,129 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 797 | $201,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 772 | $200,990 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,500 | $137,445 | dollars as filed | |
| INVESCO UNIT TRS | 46149U140 | UT2190DISU221CQ | 13,788 | $132,695 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,000 | $57,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914099-24-000001 | this filing | 2024-01-05 | acceptance time not in the bulk data set |