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 | 268,314 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 188,073 | 11,235 | SH | SOLE | 0 | 11,235 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 61,971 | 3,702 | SH | OTR | 0 | 3,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 515,781 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 57,900 | 15,000 | SH | OTR | 0 | 15,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 381,632 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 398,380 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,687 | 329 | SH | OTR | 0 | 329 | 0 | 0 | ||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,493,760 | 58,350 | SH | SOLE | 0 | 58,350 | 0 | 0 | ||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,204,377 | 47,046 | SH | OTR | 0 | 47,046 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 353,934 | 10,017 | SH | SOLE | 0 | 10,017 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 107,603,084 | 1,080,786 | SH | SOLE | 0 | 23,373 | 0 | 1,057,413 | ||
BANCFIRST CORP | COM | 05945F103 | 99,560 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | ||
BLACK HILLS CORP | COM | 092113109 | 219,876 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 200,990 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 534,734 | 10,593 | SH | SOLE | 0 | 10,593 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 326,280 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260,265 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,223,972 | 321,628 | SH | SOLE | 0 | 321,628 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 274,402 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,045,854 | 8,593 | SH | SOLE | 0 | 8,593 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 285,035 | 19,377 | SH | SOLE | 0 | 19,377 | 0 | 0 | ||
INVESCO UNIT TRS | UT2190DISU221CQ | 46149U140 | 132,695 | 13,788 | SH | SOLE | 0 | 13,788 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505,901 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,153,754 | 22,974 | SH | SOLE | 0 | 22,974 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,954,829 | 176,830 | SH | SOLE | 0 | 176,830 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 108,038 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 250,927 | 432 | SH | OTR | 0 | 432 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204,802 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 137,445 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,023 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 290,932 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 765,987 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,910 | 125 | SH | OTR | 0 | 125 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 322,966 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227,470 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,485,194 | 42,507 | SH | SOLE | 0 | 42,507 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,277,418 | 18,114 | SH | SOLE | 0 | 18,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 512,289 | 17,794 | SH | SOLE | 0 | 17,794 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 687,084 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 908,433 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,270 | 160 | SH | OTR | 0 | 160 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 202,129 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 201,784 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 662,374 | 9,898 | SH | SOLE | 0 | 9,898 | 0 | 0 | ||
US BANCORP DEL | PFD B 1/1000DP | 902973155 | 608,580 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 362,327 | 8,633 | SH | SOLE | 0 | 8,633 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 225,494 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,374,560 | 31,040 | SH | SOLE | 0 | 31,040 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,911,301 | 63,808 | SH | SOLE | 0 | 63,808 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,685,055 | 185,623 | SH | SOLE | 0 | 185,623 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,762,251 | 57,655 | SH | SOLE | 0 | 57,655 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,353,152 | 32,772 | SH | SOLE | 0 | 32,772 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,014,324 | 22,064 | SH | SOLE | X | 22,064 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,611,517 | 36,339 | SH | OTR | 36,339 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378,962 | 1,214 | SH | SOLE | X | 1,214 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 363,463 | 2,426 | SH | SOLE | X | 2,426 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,060,646 | 25,451 | SH | SOLE | X | 25,451 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 263,998 | 30,275 | SH | SOLE | X | 30,275 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 524,392 | 3,328 | SH | SOLE | X | 3,328 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 394,652 | 7,976 | SH | SOLE | X | 7,976 | 0 | 0 |