The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TODOS MED LTD | COM | M8790Y108 | 6 | 340,000 | SH | OTR | 340,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 210 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 203 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57 | 3,702 | SH | OTR | 3,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,260 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 309 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 663 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69 | 482 | SH | OTR | 482 | 0 | 0 | ||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,553 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,398 | 51,396 | SH | OTR | 51,396 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,198 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 99,799 | 1,106,173 | SH | SOLE | 27,142 | 0 | 1,079,031 | ||
BANCFIRST CORP | COM | 05945F103 | 467 | 5,176 | SH | OTR | 0 | 0 | 5,176 | ||
BLACK HILLS CORP | COM | 092113109 | 213 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 463 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 460 | SH | OTR | 460 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,135 | 317,269 | SH | SOLE | 317,269 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 228 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,004 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 220 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 289 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,192 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,711 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,735 | 175,980 | SH | SOLE | 175,980 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 797 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 542 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19 | 65 | SH | OTR | 65 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 248 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 323 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 876 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 328 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 768 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 569 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58 | 160 | SH | OTR | 160 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 270 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 462 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
US BANCORP DEL | PFD B 1/1000DP | 902973155 | 582 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,438 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,691 | 62,596 | SH | SOLE | 62,596 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 265 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 417 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,247 | 36,339 | SH | OTR | 36,339 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 573 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 106 | SH | OTR | 106 | 0 | 0 | ||
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 343 | 30,275 | SH | OTR | 30,275 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 445 | 3,368 | SH | OTR | 3,368 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 328 | 8,100 | SH | OTR | 8,100 | 0 | 0 |