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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 260,491 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 359,619 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 70,634 | 3,702 | SH | OTR | 3,702 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,368,534 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 319,504 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 327,804 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 78,257 | 482 | SH | OTR | 482 | 0 | 0 | |||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,513,097 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | |||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,246,719 | 47,046 | SH | OTR | 47,046 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,582,588 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 91,900,737 | 1,127,754 | SH | SOLE | 12,028 | 0 | 1,115,726 | |||
BANCFIRST CORP | COM | 05945F103 | 81,490 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
BLACK HILLS CORP | COM | 092113109 | 221,480 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 572,724 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 23,657 | 460 | SH | OTR | 460 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 287,758 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255,697 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 34,922,424 | 318,955 | SH | SOLE | 318,955 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 240,758 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 941,620 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 436,639 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,256,916 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,489,749 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,181,783 | 176,864 | SH | SOLE | 176,864 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 211,262 | 446 | SH | SOLE | 446 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 905,630 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,178 | 624 | SH | SOLE | 624 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,351 | 65 | SH | OTR | 65 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 233,343 | 840 | SH | SOLE | 840 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 253,396 | 892 | SH | SOLE | 892 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 378,265 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,057,853 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 465,373 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 718,521 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 538,896 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 769,048 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,592 | 160 | SH | OTR | 160 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 585,367 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | |||
US BANCORP DEL | PFD B 1/1000DP | 902973155 | 554,484 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,789,512 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,288,409 | 69,338 | SH | SOLE | 69,338 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 464,354 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31,858 | 204 | SH | SOLE | 204 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,675,061 | 36,339 | SH | OTR | 36,339 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297,454 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213,689 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623,115 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 334,236 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 484,789 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 29,134 | 200 | SH | OTR | 200 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 318,926 | 8,532 | SH | SOLE | 8,532 | 0 | 0 |