BancFirst Trust & Investment Management — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$219.34B

Holdings count

61 positions reported

Accession #

0001914099-24-000001

Form 13F-HR

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All Reported Positions

61 positions sorted by value

61 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
BANCFIRST CORPCOM	05945F103	$107.60B	49.06%	1,080,786shares	SOLE	23,373 / 0 / 1,057,413
EXXON MOBIL CORPCOM	30231G102	$32.22B	14.69%	321,628shares	SOLE	321,628 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$14.35B	6.54%	32,772shares	SOLE	32,772 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$13.69B	6.24%	185,623shares	SOLE	185,623 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$6.61B	3.01%	36,339shares	OTR	36,339 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$6.06B	2.76%	25,451shares	SOLE	25,451 / 0 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$4.91B	2.24%	63,808shares	SOLE	63,808 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$4.01B	1.83%	22,064shares	SOLE	22,064 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$2.95B	1.35%	176,830shares	SOLE	176,830 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.76B	1.26%	57,655shares	SOLE	57,655 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$2.37B	1.08%	31,040shares	SOLE	31,040 / 0 / 0
BFC CAP TR IIPFD TR 7.20%	05539S206	$1.49B	0.68%	58,350shares	SOLE	58,350 / 0 / 0
OGE ENERGY CORPCOM	670837103	$1.49B	0.68%	42,507shares	SOLE	42,507 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.28B	0.58%	18,114shares	SOLE	18,114 / 0 / 0
BFC CAP TR IIPFD TR 7.20%	05539S206	$1.20B	0.55%	47,046shares	OTR	47,046 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$1.15B	0.53%	22,974shares	SOLE	22,974 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$1.05B	0.48%	8,593shares	SOLE	8,593 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$908.43M	0.41%	1,905shares	SOLE	1,905 / 0 / 0
MICROSOFT CORPCOM	594918104	$765.99M	0.35%	2,041shares	SOLE	2,041 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$687.08M	0.31%	6,592shares	SOLE	6,592 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$662.37M	0.30%	9,898shares	SOLE	9,898 / 0 / 0
US BANCORP DELPFD B 1/1000DP	902973155	$608.58M	0.28%	29,400shares	SOLE	29,400 / 0 / 0
CISCO SYS INCCOM	17275R102	$534.73M	0.24%	10,593shares	SOLE	10,593 / 0 / 0
WALMART INCCOM	931142103	$524.39M	0.24%	3,328shares	SOLE	3,328 / 0 / 0
ABBVIE INCCOM	00287Y109	$515.78M	0.24%	3,333shares	SOLE	3,333 / 0 / 0
PFIZER INCCOM	717081103	$512.29M	0.23%	17,794shares	SOLE	17,794 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$505.90M	0.23%	1,663shares	SOLE	1,663 / 0 / 0
APPLE INCCOM	037833100	$398.38M	0.18%	2,057shares	SOLE	2,057 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$394.65M	0.18%	7,976shares	SOLE	7,976 / 0 / 0
AMGEN INCCOM	031162100	$381.63M	0.17%	1,323shares	SOLE	1,323 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$378.96M	0.17%	1,214shares	SOLE	1,214 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$363.46M	0.17%	2,426shares	SOLE	2,426 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$362.33M	0.17%	8,633shares	SOLE	8,633 / 0 / 0
BP PLCSPONSORED ADR	055622104	$353.93M	0.16%	10,017shares	SOLE	10,017 / 0 / 0
COCA COLA COCOM	191216100	$326.28M	0.15%	5,553shares	SOLE	5,553 / 0 / 0
NEWMONT CORPCOM	651639106	$322.97M	0.15%	7,745shares	SOLE	7,745 / 0 / 0
MCDONALDS CORPCOM	580135101	$290.93M	0.13%	983shares	SOLE	983 / 0 / 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK	40170T106	$285.04M	0.13%	19,377shares	SOLE	19,377 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$274.40M	0.13%	1,063shares	SOLE	1,063 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$268.31M	0.12%	2,804shares	SOLE	2,804 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$266.02M	0.12%	624shares	SOLE	624 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$264.00M	0.12%	30,275shares	SOLE	30,275 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$260.26M	0.12%	9,930shares	SOLE	9,930 / 0 / 0
ELI LILLY & COCOM	532457108	$250.93M	0.11%	432shares	OTR	432 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$227.47M	0.10%	459shares	SOLE	459 / 0 / 0
VANECK ETF TRUSTVANECK SHRT MUNI	92189F528	$225.49M	0.10%	13,210shares	SOLE	13,210 / 0 / 0
BLACK HILLS CORPCOM	092113109	$219.88M	0.10%	4,048shares	SOLE	4,048 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$204.80M	0.09%	453shares	SOLE	453 / 0 / 0
SPDR SER TRNUVEEN BLMBRG SH	78468R739	$202.13M	0.09%	4,226shares	SOLE	4,226 / 0 / 0
TESLA INCCOM	88160R101	$201.78M	0.09%	797shares	SOLE	797 / 0 / 0
BOEING COCOM	097023105	$200.99M	0.09%	772shares	SOLE	772 / 0 / 0
AT&T INCCOM	00206R102	$188.07M	0.09%	11,235shares	SOLE	11,235 / 0 / 0
MAINSTAY CBRE GBL INFRA MEGCOM	56064Q107	$137.44M	0.06%	10,500shares	SOLE	10,500 / 0 / 0
INVESCO UNIT TRSUT2190DISU221CQ	46149U140	$132.69M	0.06%	13,788shares	SOLE	13,788 / 0 / 0
ELI LILLY & COCOM	532457108	$108.04M	0.05%	186shares	SOLE	186 / 0 / 0
BANCFIRST CORPCOM	05945F103	$99.56M	0.05%	1,000shares	OTR	0 / 0 / 1,000
SPDR S&P 500 ETF TRTR UNIT	78462F103	$76.27M	0.03%	160shares	OTR	160 / 0 / 0
APPLE INCCOM	037833100	$63.69M	0.03%	329shares	OTR	329 / 0 / 0
AT&T INCCOM	00206R102	$61.97M	0.03%	3,702shares	OTR	3,702 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM CL A	00791N102	$57.90M	0.03%	15,000shares	OTR	15,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$46.91M	0.02%	125shares	OTR	125 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 5, 2024

Holdings as of

December 31, 2023

Accession

0001914099-24-000001

CIK

0001914099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$219.34B

Number of Positions

61 reported by filer

Top 10 Concentration

89.0%

Top 20 Concentration

94.6%

Unique Issuers

By CUSIP

Avg. Position Size

$3.60B

Across 61 holdings

Top 5 Holdings

BANCFIRST CORP49.1%

EXXON MOBIL CORP14.7%

VANGUARD INDEX FDS6.5%

VANGUARD BD INDEX FDS6.2%

VANGUARD INDEX FDS3.0%