0001914099-24-000003.txt : 20240708 0001914099-24-000003.hdr.sgml : 20240708 20240708150757 ACCESSION NUMBER: 0001914099-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 EFFECTIVENESS DATE: 20240708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BancFirst Trust & Investment Management CENTRAL INDEX KEY: 0001914099 ORGANIZATION NAME: 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: 241104337 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 06-30-2024 06-30-2024 BancFirst Trust & Investment Management

100 N BROADWAY AVE OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-22341 N Jason T Deberry 4052184022 Jason T Deberry Oklahoma City OK 07-08-2024 0 65 214675762 false INFORMATION TABLE 2 2024063013F.xml LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268707 2804 SH SOLE 0 2804 0 0 AT&T INC COM 00206R102 241668 12889 SH SOLE 0 12889 0 0 AT&T INC COM 00206R102 69412 3702 SH OTR 0 3702 0 0 ABBVIE INC COM 00287Y109 686437 4062 SH SOLE 0 4062 0 0 AMAZON COM INC COM 023135106 241772 1222 SH SOLE 0 1222 0 0 AMGEN INC COM 031162100 427245 1362 SH SOLE 0 1362 0 0 APPLE INC COM 037833100 368190 1719 SH SOLE 0 1719 0 0 APPLE INC COM 037833100 70438 329 SH OTR 0 329 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 1502512 58350 SH SOLE 0 58350 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 51216 1989 SH OTR 0 1989 0 0 BP PLC SPONSORED ADR 055622104 452214 12572 SH SOLE 0 12572 0 0 BANCFIRST CORP COM 05945F103 97559724 1127858 SH SOLE 0 23726 0 1104132 BANCFIRST CORP COM 05945F103 86500 1000 SH OTR 0 0 0 1000 BLACK HILLS CORP COM 092113109 234321 4326 SH SOLE 0 4326 0 0 CHEVRON CORP NEW COM 166764100 1382829 8846 SH SOLE 0 8846 0 0 CISCO SYS INC COM 17275R102 502637 10593 SH SOLE 0 10593 0 0 COCA COLA CO COM 191216100 368024 5758 SH SOLE 0 5758 0 0 CONOCOPHILLIPS COM 20825C104 238425 2092 SH SOLE 0 2092 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 419917 14530 SH SOLE 0 14530 0 0 EXXON MOBIL CORP COM 30231G102 38118879 331757 SH SOLE 0 331757 0 0 GENERAL DYNAMICS CORP COM 369550108 315900 1080 SH SOLE 0 1080 0 0 GLOBE LIFE INC COM 37959E102 706688 8593 SH SOLE 0 8593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 209462 1226 SH SOLE 0 1226 0 0 ISHARES TR CORE S&P500 ETF 464287200 402102 732 SH SOLE 0 732 0 0 ISHARES TR CORE US AGGBD ET 464287226 219194 2247 SH SOLE 0 2247 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 286837 3076 SH SOLE 0 3076 0 0 ISHARES TR S&P 500 VAL ETF 464287408 301655 1659 SH SOLE 0 1659 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 497596 1355 SH SOLE 0 1355 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1212755 24034 SH SOLE 0 24034 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 257792 12909 SH SOLE 0 12909 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3458794 176830 SH SOLE 0 176830 0 0 ELI LILLY & CO COM 532457108 308164 339 SH SOLE 0 339 0 0 ELI LILLY & CO COM 532457108 392705 432 SH OTR 0 432 0 0 LOCKHEED MARTIN CORP COM 539830109 229790 491 SH SOLE 0 491 0 0 MCDONALDS CORP COM 580135101 370636 1435 SH SOLE 0 1435 0 0 MICROSOFT CORP COM 594918104 1011344 2233 SH SOLE 0 2233 0 0 MICROSOFT CORP COM 594918104 56606 125 SH OTR 0 125 0 0 NEWMONT CORP COM 651639106 326142 7795 SH SOLE 0 7795 0 0 NVIDIA CORPORATION COM 67066G104 693585 5593 SH SOLE 0 5593 0 0 NVIDIA CORPORATION COM 67066G104 30997 250 SH OTR 0 250 0 0 OGE ENERGY CORP COM 670837103 2480495 69716 SH SOLE 0 69716 0 0 ONEOK INC NEW COM 682680103 2015920 24964 SH SOLE 0 24964 0 0 PFIZER INC COM 717081103 508406 18288 SH SOLE 0 18288 0 0 PROCTER AND GAMBLE CO COM 742718109 156789 941 SH SOLE 0 941 0 0 PROCTER AND GAMBLE CO COM 742718109 54151 325 SH OTR 0 325 0 0 PRUDENTIAL FINL INC COM 744320102 773439 6592 SH SOLE 0 6592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 811994 1486 SH SOLE 0 1486 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87419 160 SH OTR 0 160 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 659107 9898 SH SOLE 0 9898 0 0 TRI CONTL CORP COM 895436103 340789 11061 SH SOLE 0 11061 0 0 US BANCORP DEL PFD B 1/1000DP 902973155 645036 29400 SH SOLE 0 29400 0 0 UNION PAC CORP COM 907818108 615212 2753 SH SOLE 0 2753 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2192868 29176 SH SOLE 0 29176 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4682761 61045 SH SOLE 0 61045 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13437248 185623 SH SOLE 0 185623 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2924283 59220 SH SOLE 0 59220 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 10727974 21292 SH SOLE 0 21292 0 0 VANGUARD INDEX FUNDS MCAP GR IDXVIP 922908538 230780 1002 SH SOLE 0 1002 0 0 VANGUARD INDEX FUNDS SM CP VAL ETF 922908611 4095547 22565 SH SOLE 0 22565 0 0 VANGUARD INDEX FUNDS SM CP VAL ETF 922908611 6595528 36339 SH OTR 0 36339 0 0 VANGUARD INDEX FUNDS GROWTH ETF 922908736 477798 1267 SH SOLE 0 1267 0 0 VANGUARD INDEX FUNDS TOTAL STK MKT 922908769 4309541 15998 SH SOLE 0 15998 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 270326 30824 SH SOLE 0 30824 0 0 WALMART INC COM 931142103 526816 7761 SH SOLE 0 7761 0 0 WELLS FARGO CO NEW COM 949746101 475724 8285 SH SOLE 0 8285 0 0