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 | 265,090 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 201,734 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 55,567 | 3,702 | SH | OTR | 3,702 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 507,449 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 28,100 | 10,000 | SH | OTR | 10,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 358,294 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 364,696 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 56,157 | 329 | SH | OTR | 329 | 0 | 0 | |||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,552,343 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | |||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,251,611 | 47,046 | SH | OTR | 47,046 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 390,258 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 97,861,394 | 1,120,208 | SH | SOLE | 27,085 | 0 | 1,093,123 | |||
BANCFIRST CORP | COM | 05945F103 | 87,360 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
BLACK HILLS CORP | COM | 092113109 | 202,478 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 593,757 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 306,768 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 205,924 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272,280 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 38,103,959 | 318,941 | SH | SOLE | 318,941 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 236,400 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 948,151 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483,455 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,153,294 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,341,229 | 176,830 | SH | SOLE | 176,830 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 101,267 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 235,202 | 432 | SH | OTR | 432 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,250 | 624 | SH | SOLE | 624 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 269,947 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 276,767 | 882 | SH | SOLE | 882 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,523 | 75 | SH | OTR | 75 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 286,797 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 202,215 | 469 | SH | SOLE | 469 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 926,451 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,203,799 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 571,009 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 625,317 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816,531 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,563 | 160 | SH | OTR | 160 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 661,582 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | |||
US BANCORP DEL | PFD B 1/1000DP | 902973155 | 551,250 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,287,951 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,893,566 | 65,152 | SH | SOLE | 65,152 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,958,341 | 185,623 | SH | SOLE | 185,623 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,461,379 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,774,559 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,531,563 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,816,420 | 36,339 | SH | OTR | 36,339 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 330,256 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217,130 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 600,318 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 289,126 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 540,933 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 326,298 | 7,976 | SH | SOLE | 7,976 | 0 | 0 |