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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TODOS MED LTD | COM | M8790Y108 | 20 | 340,000 | SH | OTR | 340,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 259 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 240 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 91 | 3,702 | SH | OTR | 3,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 537 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 125 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245 | 5,160 | SH | OTR | 5,160 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 794 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 298 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,333 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58 | 329 | SH | OTR | 329 | 0 | 0 | ||
BFC CAP TR II | PFD TR 720% | 05539S206 | 1,610 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | ||
BFC CAP TR II | PFD TR 720% | 05539S206 | 1,459 | 51,396 | SH | OTR | 51,396 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 75,240 | 1,066,322 | SH | SOLE | 70,620 | 0 | 995,702 | ||
BANCFIRST CORP | COM | 05945F103 | 365 | 5,176 | SH | OTR | 0 | 0 | 5,176 | ||
BLACK HILLS CORP | COM | 092113109 | 213 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 706 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 259 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,621 | 173,582 | SH | SOLE | 173,582 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,531 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 669 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 388 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,818 | 192,480 | SH | SOLE | 192,480 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 774 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 356 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221 | 656 | SH | OTR | 656 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 235 | 3,542 | SH | OTR | 3,542 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 853 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,075 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 490 | 5,160 | SH | OTR | 5,160 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 268 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 714 | 6,592 | SH | SOLE | 6,592 | 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 | 1,071 | SH | OTR | 1,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 33 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 191 | 6,177 | SH | OTR | 6,177 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 354 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 490 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
US BANCORP DEL | PFD B 1/1000DP | 902973155 | 730 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,354 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,684 | 45,581 | SH | SOLE | 45,581 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 485 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 398 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,347 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547 | 1,252 | SH | SOLE | 1,252 | 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 | 6,558 | 36,666 | SH | OTR | 36,666 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 700 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 434 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 277 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 48 | 335 | SH | OTR | 335 | 0 | 0 |