0001914099-22-000006.txt : 20220901 0001914099-22-000006.hdr.sgml : 20220901 20220901151928 ACCESSION NUMBER: 0001914099-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220901 DATE AS OF CHANGE: 20220901 EFFECTIVENESS DATE: 20220901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BancFirst Trust & Investment Management CENTRAL INDEX KEY: 0001914099 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: 221220767 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 13F-HR LIVE false true false 0001914099 XXXXXXXX 06-30-2022 06-30-2022 BancFirst Trust & Investment Management

100 N BROADWAY AVE OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-22341 N Jason DeBerry 4052184022 Jason DeBerry Oklahoma City OK 09-01-2022 0 60 176620 false INFORMATION TABLE 2 form13fdec2021.xlsx.xml TODOS MED LTD COM M8790Y108 20 340000 SH OTR 340000 0 0 LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 259 2804 SH SOLE 2804 0 0 AT&T INC COM 00206R102 240 9776 SH SOLE 9776 0 0 AT&T INC COM 00206R102 91 3702 SH OTR 3702 0 0 ABBVIE INC COM 00287Y109 537 3965 SH SOLE 3965 0 0 ALTRIA GROUP INC COM 02209S103 125 2637 SH SOLE 2637 0 0 ALTRIA GROUP INC COM 02209S103 245 5160 SH OTR 5160 0 0 AMETEK INC COM 031100100 794 5400 SH OTR 5400 0 0 AMGEN INC COM 031162100 298 1323 SH SOLE 1323 0 0 APPLE INC COM 037833100 1333 7508 SH SOLE 7508 0 0 APPLE INC COM 037833100 58 329 SH OTR 329 0 0 BFC CAP TR II PFD TR 720% 05539S206 1610 56704 SH SOLE 56704 0 0 BFC CAP TR II PFD TR 720% 05539S206 1459 51396 SH OTR 51396 0 0 BANCFIRST CORP COM 05945F103 75240 1066322 SH SOLE 70620 0 995702 BANCFIRST CORP COM 05945F103 365 5176 SH OTR 0 0 5176 BLACK HILLS CORP COM 092113109 213 3012 SH SOLE 3012 0 0 CISCO SYS INC COM 17275R102 706 11136 SH SOLE 11136 0 0 COCA COLA CO COM 191216100 259 4382 SH SOLE 4382 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 231 10530 SH SOLE 10530 0 0 EXXON MOBIL CORP COM 30231G102 10621 173582 SH SOLE 173582 0 0 EXXON MOBIL CORP COM 30231G102 65 1056 SH OTR 1056 0 0 GENERAL DYNAMICS CORP COM 369550108 222 1063 SH SOLE 1063 0 0 GLOBE LIFE INC COM 37959E102 3531 37676 SH SOLE 37676 0 0 IDEX CORP COM 45167R104 669 2830 SH SOLE 2830 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 482 1578 SH SOLE 1578 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 388 20000 SH SOLE 20000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4818 192480 SH SOLE 192480 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 774 16666 SH SOLE 16666 0 0 MICROSOFT CORP COM 594918104 356 1060 SH SOLE 1060 0 0 MICROSOFT CORP COM 594918104 221 656 SH OTR 656 0 0 MONDELEZ INTL INC CL A 609207105 235 3542 SH OTR 3542 0 0 OGE ENERGY CORP COM 670837103 853 22214 SH SOLE 22214 0 0 PEPSICO INC COM 713448108 207 1190 SH SOLE 1190 0 0 PFIZER INC COM 717081103 1075 18210 SH SOLE 18210 0 0 PHILIP MORRIS INTL INC COM 718172109 490 5160 SH OTR 5160 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 268 28700 SH SOLE 28700 0 0 PRUDENTIAL FINL INC COM 744320102 714 6592 SH SOLE 6592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 382 804 SH SOLE 804 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 160 SH OTR 160 0 0 SPDR GOLD TR GOLD SHS 78463V107 45 265 SH SOLE 265 0 0 SPDR GOLD TR GOLD SHS 78463V107 183 1071 SH OTR 1071 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33 1056 SH SOLE 1056 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 191 6177 SH OTR 6177 0 0 TESLA INC COM 88160R101 354 335 SH SOLE 335 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 490 9898 SH SOLE 9898 0 0 US BANCORP DEL PFD B 1/1000DP 902973155 730 29400 SH SOLE 29400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2354 26862 SH SOLE 26862 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3684 45581 SH SOLE 45581 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 485 1424 SH SOLE 1424 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 398 4125 SH SOLE 4125 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1347 2940 SH SOLE 2940 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547 1252 SH SOLE 1252 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 340 SH SOLE 340 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6558 36666 SH OTR 36666 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 700 2899 SH SOLE 2899 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 434 29071 SH SOLE 29071 0 0 WALMART INC COM 931142103 277 1915 SH SOLE 1915 0 0 WALMART INC COM 931142103 48 335 SH OTR 335 0 0