0001914099-23-000005.txt : 20230706 0001914099-23-000005.hdr.sgml : 20230706 20230705215042 ACCESSION NUMBER: 0001914099-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BancFirst Trust & Investment Management CENTRAL INDEX KEY: 0001914099 IRS NUMBER: 731332918 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22341 FILM NUMBER: 231071956 BUSINESS ADDRESS: STREET 1: 100 N BROADWAY AVE CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 4052184022 MAIL ADDRESS: STREET 1: 100 N BROADWAY AVE CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001914099 XXXXXXXX 06-30-2023 06-30-2023 BancFirst Trust & Investment Management

100 N BROADWAY AVE OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-22341 N JASON DEBERRY 4052184022 JASON DEBERRY OKLAHOMA CITY OK 07-05-2023 0 53 171494054 false INFORMATION TABLE 2 form13fjune302023.xml LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254210 2804 SH SOLE 2804 0 0 AT&T INC COM 00206R102 214771 13440 SH SOLE 13440 0 0 AT&T INC COM 00206R102 59157 3702 SH OTR 3702 0 0 ABBVIE INC COM 00287Y109 453115 3401 SH SOLE 3401 0 0 ADVANTAGE SOLEUTIONS INC COM CL A 00791N102 23300 10000 SH OTR 10000 0 0 AMAZON COM INC COM 023135106 230731 1804 SH SOLE 1804 0 0 AMGEN INC COM 031162100 292594 1323 SH SOLE 1323 0 0 APPLE INC COM 037833100 402161 2121 SH SOLE 2121 0 0 APPLE INC COM 037833100 62375 329 SH OTR 329 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 1556491 57098 SH SOLE 57098 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 1282473 47046 SH OTR 47046 0 0 BP PLC SPONSORED ADR 055622104 342292 9788 SH SOLE 9788 0 0 BANCFIRST CORP COM 05945F103 102943081 1121384 SH SOLE 18884 0 1102500 BANCFIRST CORP COM 05945F103 91800 1000 SH OTR 0 0 1000 BLACK HILLS CORP COM 092113109 214417 3554 SH SOLE 3554 0 0 CISCO SYS INC COM 17275R102 570274 11136 SH SOLE 11136 0 0 COCA COLA CO COM 191216100 280457 4672 SH SOLE 4672 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 262251 9930 SH SOLE 9930 0 0 EXXON MOBIL CORP COM 30231G102 33865003 317385 SH SOLE 317385 0 0 GENERAL DYNAMICS CORP COM 369550108 232954 1087 SH SOLE 1087 0 0 GLOBE LIFE INC COM 37959E102 936207 8593 SH SOLE 8593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 492571 1816 SH SOLE 1816 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1151686 22974 SH SOLE 22974 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2562759 176864 SH SOLE 176864 0 0 LILLY ELI & CO COM 532457108 54345 117 SH SOLE 117 0 0 LILLY ELI & CO COM 532457108 206698 445 SH OTR 445 0 0 LOCKHEED MARTIN CORP COM 539830109 205297 448 SH SOLE 448 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1032792 16666 SH SOLE 16666 0 0 MASTERCARD INCORPORATED CL A 57636Q104 241906 624 SH SOLE 624 0 0 MCDONALDS CORP COM 580135101 273995 930 SH SOLE 930 0 0 MICROSOFT CORP COM 594918104 323242 964 SH SOLE 964 0 0 MICROSOFT CORP COM 594918104 16752 50 SH OTR 50 0 0 NEWMONT CORP COM 651639106 324902 7745 SH SOLE 7745 0 0 OGE ENERGY CORP COM 670837103 992906 27922 SH SOLE 27922 0 0 ONEOK INC NEW COM 682680103 453304 7372 SH SOLE 7372 0 0 PFIZER INC COM 717081103 642719 17794 SH SOLE 17794 0 0 PRUDENTIAL FINL INC COM 744320102 579041 6592 SH SOLE 6592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 834705 1905 SH SOLE 1905 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70097 160 SH OTR 160 0 0 TESLA INC COM 88160R101 205227 797 SH SOLE 797 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 564779 9898 SH SOLE 9898 0 0 US BANCORP DEL PFD B 1/1000DP 902973155 528906 29400 SH SOLE 29400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2324017 30958 SH SOLE 30958 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3980432 52707 SH SOLE 52707 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 503942 1252 SH SOLE 1252 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33606 204 SH SOLE 204 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5986486 36339 SH OTR 36339 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 338572 1214 SH SOLE 1214 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 220367 1564 SH SOLE 1564 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 640978 2940 SH SOLE 2940 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 284887 30275 SH SOLE 30275 0 0 WALMART INC COM 931142103 513443 3328 SH SOLE 3328 0 0 WELLS FARGO CO NEW COM 949746101 338581 7976 SH SOLE 7976 0 0