0001914099-22-000007.txt : 20221003
0001914099-22-000007.hdr.sgml : 20221003
20221003121807
ACCESSION NUMBER: 0001914099-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221003
DATE AS OF CHANGE: 20221003
EFFECTIVENESS DATE: 20221003
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: 221286630
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
09-30-2022
09-30-2022
BancFirst Trust & Investment Management
100 N BROADWAY AVE
OKLAHOMA CITY
OK
73102
13F HOLDINGS REPORT
028-22341
N
JASON DEBERRY
TRUST COMPLIANCE COORDINATOR
4052184022
JASON DEBERRY
NORMAN
OK
10-03-2022
0
58
168539
false
INFORMATION TABLE
2
form13fSEPT302022.xlsx.xml
TODOS MED LTD
COM
M8790Y108
6
340000
SH
OTR
340000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
210
2804
SH
SOLE
2804
0
0
AT&T INC
COM
00206R102
203
13096
SH
SOLE
13096
0
0
AT&T INC
COM
00206R102
57
3702
SH
OTR
3702
0
0
ABBVIE INC
COM
00287Y109
1260
8830
SH
SOLE
8830
0
0
AMGEN INC
COM
031162100
309
1354
SH
SOLE
1354
0
0
APPLE INC
COM
037833100
663
4654
SH
SOLE
4654
0
0
APPLE INC
COM
037833100
69
482
SH
OTR
482
0
0
BFC CAP TR II
PFD TR 7.20%
05539S206
1553
57098
SH
SOLE
57098
0
0
BFC CAP TR II
PFD TR 7.20%
05539S206
1398
51396
SH
OTR
51396
0
0
BP PLC
SPONSORED ADR
055622104
1198
41669
SH
SOLE
41669
0
0
BANCFIRST CORP
COM
05945F103
99799
1106173
SH
SOLE
27142
0
1079031
BANCFIRST CORP
COM
05945F103
467
5176
SH
OTR
0
0
5176
BLACK HILLS CORP
COM
092113109
213
3074
SH
SOLE
3074
0
0
CISCO SYS INC
COM
17275R102
463
11407
SH
SOLE
11407
0
0
CISCO SYS INC
COM
17275R102
19
460
SH
OTR
460
0
0
COCA COLA CO
COM
191216100
238
4200
SH
SOLE
4200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
237
9930
SH
SOLE
9930
0
0
EXXON MOBIL CORP
COM
30231G102
28135
317269
SH
SOLE
317269
0
0
GENERAL DYNAMICS CORP
COM
369550108
228
1063
SH
SOLE
1063
0
0
GLOBE LIFE INC
COM
37959E102
3004
29966
SH
SOLE
29966
0
0
ISHARES TR
CORE S&P500 ETF
464287200
220
603
SH
SOLE
603
0
0
ISHARES TR
CORE US AGGBD ET
464287226
289
2997
SH
SOLE
2997
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
389
1816
SH
SOLE
1816
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1192
7175
SH
SOLE
7175
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1711
34123
SH
SOLE
34123
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
208
20000
SH
SOLE
20000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2735
175980
SH
SOLE
175980
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
797
16666
SH
SOLE
16666
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
542
1890
SH
SOLE
1890
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
19
65
SH
OTR
65
0
0
MICROSOFT CORP
COM
594918104
248
1042
SH
SOLE
1042
0
0
MICROSOFT CORP
COM
594918104
24
100
SH
OTR
100
0
0
NEWMONT CORP
COM
651639106
323
7745
SH
SOLE
7745
0
0
OGE ENERGY CORP
COM
670837103
876
23414
SH
SOLE
23414
0
0
ONEOK INC NEW
COM
682680103
328
6317
SH
SOLE
6317
0
0
PFIZER INC
COM
717081103
768
17396
SH
SOLE
17396
0
0
PRUDENTIAL FINL INC
COM
744320102
569
6592
SH
SOLE
6592
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
899
2479
SH
SOLE
2479
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58
160
SH
OTR
160
0
0
TESLA INC
COM
88160R101
270
1005
SH
SOLE
1005
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
462
9898
SH
SOLE
9898
0
0
US BANCORP DEL
PFD B 1/1000DP
902973155
582
29400
SH
SOLE
29400
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2438
33107
SH
SOLE
33107
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4691
62596
SH
SOLE
62596
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
265
7265
SH
SOLE
7265
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
417
1252
SH
SOLE
1252
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
29
204
SH
SOLE
204
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5247
36339
SH
OTR
36339
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
264
1215
SH
SOLE
1215
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
573
3147
SH
SOLE
3147
0
0
VISA INC
COM CL A
92826C839
216
1200
SH
SOLE
1200
0
0
VISA INC
COM CL A
92826C839
19
106
SH
OTR
106
0
0
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
343
30275
SH
OTR
30275
0
0
WALMART INC
COM
931142103
445
3368
SH
OTR
3368
0
0
WALMART INC
COM
931142103
26
200
SH
OTR
200
0
0
WELLS FARGO CO NEW
COM
949746101
328
8100
SH
OTR
8100
0
0