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 | 254,210 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 214,771 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 59,157 | 3,702 | SH | OTR | 3,702 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 453,115 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
ADVANTAGE SOLEUTIONS INC | COM CL A | 00791N102 | 23,300 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 230,731 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 292,594 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 402,161 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 62,375 | 329 | SH | OTR | 329 | 0 | 0 | |||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,556,491 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | |||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,282,473 | 47,046 | SH | OTR | 47,046 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 342,292 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 102,943,081 | 1,121,384 | SH | SOLE | 18,884 | 0 | 1,102,500 | |||
BANCFIRST CORP | COM | 05945F103 | 91,800 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
BLACK HILLS CORP | COM | 092113109 | 214,417 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 570,274 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 280,457 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 262,251 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 33,865,003 | 317,385 | SH | SOLE | 317,385 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 232,954 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 936,207 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492,571 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,151,686 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,562,759 | 176,864 | SH | SOLE | 176,864 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 54,345 | 117 | SH | SOLE | 117 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 206,698 | 445 | SH | OTR | 445 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,297 | 448 | SH | SOLE | 448 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,032,792 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,906 | 624 | SH | SOLE | 624 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 273,995 | 930 | SH | SOLE | 930 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 323,242 | 964 | SH | SOLE | 964 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,752 | 50 | SH | OTR | 50 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 324,902 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 992,906 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 453,304 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 642,719 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 579,041 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 834,705 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,097 | 160 | SH | OTR | 160 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 205,227 | 797 | SH | SOLE | 797 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 564,779 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | |||
US BANCORP DEL | PFD B 1/1000DP | 902973155 | 528,906 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,324,017 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,980,432 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 503,942 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33,606 | 204 | SH | SOLE | 204 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,986,486 | 36,339 | SH | OTR | 36,339 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 338,572 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220,367 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640,978 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 284,887 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 513,443 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 338,581 | 7,976 | SH | SOLE | 7,976 | 0 | 0 |