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 | 286,793 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202,945 | 11,531 | SH | SOLE | 0 | 11,531 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 65,155 | 3,702 | SH | OTR | 0 | 3,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 606,939 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 64,950 | 15,000 | SH | OTR | 0 | 15,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 376,155 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 230,526 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,416 | 329 | SH | OTR | 0 | 329 | 0 | 0 | ||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,507,764 | 58,350 | SH | SOLE | 0 | 58,350 | 0 | 0 | ||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,215,668 | 47,046 | SH | OTR | 0 | 47,046 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 377,476 | 10,017 | SH | SOLE | 0 | 10,017 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 99,158,366 | 1,126,415 | SH | SOLE | 0 | 45,187 | 0 | 1,081,228 | ||
BANCFIRST CORP | COM | 05945F103 | 88,030 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | ||
BLACK HILLS CORP | COM | 092113109 | 223,486 | 4,093 | SH | SOLE | 0 | 4,093 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 528,696 | 10,593 | SH | SOLE | 0 | 10,593 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 339,776 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 213,575 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 289,757 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,773,988 | 324,965 | SH | SOLE | 0 | 324,965 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 300,286 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 999,967 | 8,593 | SH | SOLE | 0 | 8,593 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 470,858 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,212,515 | 24,034 | SH | SOLE | 0 | 24,034 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,534,831 | 176,830 | SH | SOLE | 176,830 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 144,700 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 336,078 | 432 | SH | OTR | 0 | 432 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219,190 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,499 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 404,442 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 794,620 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,590 | 125 | SH | OTR | 0 | 125 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 277,580 | 7,745 | SH | SOLE | 0 | 7,745 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 405,112 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,135,312 | 62,254 | SH | SOLE | 0 | 62,254 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,579,219 | 19,698 | SH | SOLE | 0 | 19,698 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 493,783 | 17,794 | SH | SOLE | 0 | 17,794 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 773,900 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 767,846 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,691 | 160 | SH | OTR | 0 | 160 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 681,279 | 9,898 | SH | SOLE | 0 | 9,898 | 0 | 0 | ||
US BANCORP DEL | PFD B 1/1000DP | 902973155 | 618,282 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 685,160 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 413,348 | 8,633 | SH | SOLE | 0 | 8,633 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,211,180 | 29,326 | SH | SOLE | 0 | 29,326 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,732,992 | 61,732 | SH | SOLE | 0 | 61,732 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,481,798 | 185,623 | SH | SOLE | 0 | 185,623 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,810,021 | 56,010 | SH | SOLE | 0 | 56,010 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,666,733 | 22,190 | SH | SOLE | 0 | 22,190 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,233,640 | 22,064 | SH | SOLE | 0 | 22,064 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,972,727 | 36,339 | SH | OTR | 0 | 36,339 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 364,507 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,224,414 | 16,254 | SH | SOLE | 0 | 16,254 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 269,447 | 30,275 | SH | SOLE | 0 | 30,275 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 456,329 | 7,584 | SH | OTR | 0 | 7,584 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 462,288 | 7,976 | SH | OTR | 0 | 7,976 | 0 | 0 |