0001914099-23-000007.txt : 20231010 0001914099-23-000007.hdr.sgml : 20231010 20231010110351 ACCESSION NUMBER: 0001914099-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316548 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 09-30-2023 09-30-2023 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 10-10-2023 0 53 200925058 false INFORMATION TABLE 2 form13fsept302023.xml LYONDELLBASELL INDUSTRIES N SHS- A - N53745100 265090 2804 SH SOLE 2804 0 0 AT&T INC COM 00206R102 201734 13440 SH SOLE 13440 0 0 AT&T INC COM 00206R102 55567 3702 SH OTR 3702 0 0 ABBVIE INC COM 00287Y109 507449 3333 SH SOLE 3333 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 28100 10000 SH OTR 10000 0 0 AMGEN INC COM 031162100 358294 1323 SH SOLE 1323 0 0 APPLE INC COM 037833100 364696 2136 SH SOLE 2136 0 0 APPLE INC COM 037833100 56157 329 SH OTR 329 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 1552343 58350 SH SOLE 58350 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 1251611 47046 SH OTR 47046 0 0 BP PLC SPONSORED ADR 055622104 390258 9897 SH SOLE 9897 0 0 BANCFIRST CORP COM 05945F103 97861394 1120208 SH SOLE 27085 0 1093123 BANCFIRST CORP COM 05945F103 87360 1000 SH OTR 0 0 1000 BLACK HILLS CORP COM 092113109 202478 4005 SH SOLE 4005 0 0 CISCO SYS INC COM 17275R102 593757 11020 SH SOLE 11020 0 0 COCA COLA CO COM 191216100 306768 5496 SH SOLE 5496 0 0 CONOCOPHILLIPS COM 20825C104 205924 1678 SH SOLE 1678 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 272280 9930 SH SOLE 9930 0 0 EXXON MOBIL CORP COM 30231G102 38103959 318941 SH SOLE 318941 0 0 GENERAL DYNAMICS CORP COM 369550108 236400 1063 SH SOLE 1063 0 0 GLOBE LIFE INC COM 37959E102 948151 8593 SH SOLE 8593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 483455 1816 SH SOLE 1816 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1153294 22974 SH SOLE 22974 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2341229 176830 SH SOLE 176830 0 0 ELI LILLY & CO COM 532457108 101267 186 SH SOLE 186 0 0 ELI LILLY & CO COM 532457108 235202 432 SH OTR 432 0 0 MASTERCARD INCORPORATED CL A 57636Q104 249250 624 SH SOLE 624 0 0 MCDONALDS CORP COM 580135101 269947 1016 SH SOLE 1016 0 0 MICROSOFT CORP COM 594918104 276767 882 SH SOLE 882 0 0 MICROSOFT CORP COM 594918104 23523 75 SH OTR 75 0 0 NEWMONT CORP COM 651639106 286797 7745 SH SOLE 7745 0 0 NVIDIA CORPORATION COM 67066G104 202215 469 SH SOLE 469 0 0 OGE ENERGY CORP COM 670837103 926451 27922 SH SOLE 27922 0 0 ONEOK INC NEW COM 682680103 1203799 18551 SH SOLE 18551 0 0 PFIZER INC COM 717081103 571009 17794 SH SOLE 17794 0 0 PRUDENTIAL FINL INC COM 744320102 625317 6592 SH SOLE 6592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 816531 1905 SH SOLE 1905 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68563 160 SH OTR 160 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 661582 9898 SH SOLE 9898 0 0 US BANCORP DEL PFD B 1/1000DP 902973155 551250 29400 SH SOLE 29400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2287951 31654 SH SOLE 31654 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4893566 65152 SH SOLE 65152 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12958341 185623 SH SOLE 185623 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2461379 56119 SH SOLE 56119 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11774559 29912 SH SOLE 29912 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3531563 22064 SH SOLE 22064 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5816420 36339 SH OTR 36339 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 330256 1214 SH SOLE 1214 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 217130 1564 SH SOLE 1564 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 600318 2818 SH SOLE 2818 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 289126 30275 SH SOLE 30275 0 0 WALMART INC COM 931142103 540933 3328 SH SOLE 3328 0 0 WELLS FARGO CO NEW COM 949746101 326298 7976 SH SOLE 7976 0 0