0001914099-24-000002.txt : 20240401 0001914099-24-000002.hdr.sgml : 20240401 20240401104612 ACCESSION NUMBER: 0001914099-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 EFFECTIVENESS DATE: 20240401 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: 24806315 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 03-31-2024 03-31-2024 BancFirst Trust & Investment Management

100 N BROADWAY AVE OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-22341 N JT DEBERRY 4052184022 JT DEBERRY OKLAHOMA CITY OH 04-01-2024 0 55 212177625 false INFORMATION TABLE 2 2024-03-31.xml LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286793 2804 SH SOLE 0 2804 0 0 AT&T INC COM 00206R102 202945 11531 SH SOLE 0 11531 0 0 AT&T INC COM 00206R102 65155 3702 SH OTR 0 3702 0 0 ABBVIE INC COM 00287Y109 606939 3333 SH SOLE 0 3333 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 64950 15000 SH OTR 0 15000 0 0 AMGEN INC COM 031162100 376155 1323 SH SOLE 0 1323 0 0 APPLE INC COM 037833100 230526 1344 SH SOLE 0 1344 0 0 APPLE INC COM 037833100 56416 329 SH OTR 0 329 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 1507764 58350 SH SOLE 0 58350 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 1215668 47046 SH OTR 0 47046 0 0 BP PLC SPONSORED ADR 055622104 377476 10017 SH SOLE 0 10017 0 0 BANCFIRST CORP COM 05945F103 99158366 1126415 SH SOLE 0 45187 0 1081228 BANCFIRST CORP COM 05945F103 88030 1000 SH OTR 0 0 0 1000 BLACK HILLS CORP COM 092113109 223486 4093 SH SOLE 0 4093 0 0 CISCO SYS INC COM 17275R102 528696 10593 SH SOLE 0 10593 0 0 COCA COLA CO COM 191216100 339776 5553 SH SOLE 0 5553 0 0 CONOCOPHILLIPS COM 20825C104 213575 1678 SH SOLE 0 1678 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 289757 9930 SH SOLE 0 9930 0 0 EXXON MOBIL CORP COM 30231G102 37773988 324965 SH SOLE 0 324965 0 0 GENERAL DYNAMICS CORP COM 369550108 300286 1063 SH SOLE 0 1063 0 0 GLOBE LIFE INC COM 37959E102 999967 8593 SH SOLE 0 8593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 470858 1397 SH SOLE 0 1397 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1212515 24034 SH SOLE 0 24034 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3534831 176830 SH SOLE 176830 0 0 ELI LILLY & CO COM 532457108 144700 186 SH SOLE 0 186 0 0 ELI LILLY & CO COM 532457108 336078 432 SH OTR 0 432 0 0 LOCKHEED MARTIN CORP COM 539830109 219190 481 SH SOLE 0 481 0 0 MASTERCARD INCORPORATED CL A 57636Q104 300499 624 SH SOLE 0 624 0 0 MCDONALDS CORP COM 580135101 404442 1434 SH SOLE 0 1434 0 0 MICROSOFT CORP COM 594918104 794620 1888 SH SOLE 0 1888 0 0 MICROSOFT CORP COM 594918104 52590 125 SH OTR 0 125 0 0 NEWMONT CORP COM 651639106 277580 7745 SH SOLE 0 7745 0 0 NVIDIA CORPORATION COM 67066G104 405112 448 SH SOLE 0 448 0 0 OGE ENERGY CORP COM 670837103 2135312 62254 SH SOLE 0 62254 0 0 ONEOK INC NEW COM 682680103 1579219 19698 SH SOLE 0 19698 0 0 PFIZER INC COM 717081103 493783 17794 SH SOLE 0 17794 0 0 PRUDENTIAL FINL INC COM 744320102 773900 6592 SH SOLE 0 6592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 767846 1467 SH SOLE 0 1467 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83691 160 SH OTR 0 160 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 681279 9898 SH SOLE 0 9898 0 0 US BANCORP DEL PFD B 1/1000DP 902973155 618282 29400 SH SOLE 0 29400 0 0 UNION PAC CORP COM 907818108 685160 2786 SH SOLE 0 2786 0 0 UNITED AIRLS HLDGS INC COM 910047109 413348 8633 SH SOLE 0 8633 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2211180 29326 SH SOLE 0 29326 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4732992 61732 SH SOLE 0 61732 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13481798 185623 SH SOLE 0 185623 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2810021 56010 SH SOLE 0 56010 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10666733 22190 SH SOLE 0 22190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4233640 22064 SH SOLE 0 22064 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6972727 36339 SH OTR 0 36339 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 364507 1059 SH SOLE 0 1059 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4224414 16254 SH SOLE 0 16254 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 269447 30275 SH SOLE 0 30275 0 0 WALMART INC COM 931142103 456329 7584 SH OTR 0 7584 0 0 WELLS FARGO CO NEW COM 949746101 462288 7976 SH OTR 0 7976 0 0