0001914099-23-000004.txt : 20230403 0001914099-23-000004.hdr.sgml : 20230403 20230403134507 ACCESSION NUMBER: 0001914099-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 EFFECTIVENESS DATE: 20230403 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: 23791783 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 03-31-2023 03-31-2023 BancFirst Trust & Investment Management

100 N BROADWAY AVE OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-22341 N JT DEBERRY 4052184022 JASON DEBERRY Oklahoma City OK 03-31-2023 0 51 167474775 false INFORMATION TABLE 2 form13fMAR312023c.xml LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 260491 2804 SH SOLE 2804 0 0 AT&T INC COM 00206R102 359619 18848 SH SOLE 18848 0 0 AT&T INC COM 00206R102 70634 3702 SH OTR 3702 0 0 ABBVIE INC COM 00287Y109 1368534 8666 SH SOLE 8666 0 0 AMGEN INC COM 031162100 319504 1323 SH SOLE 1323 0 0 APPLE INC COM 037833100 327804 2019 SH SOLE 2019 0 0 APPLE INC COM 037833100 78257 482 SH OTR 482 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 1513097 57098 SH SOLE 57098 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 1246719 47046 SH OTR 47046 0 0 BP PLC SPONSORED ADR 055622104 1582588 41669 SH SOLE 41669 0 0 BANCFIRST CORP COM 05945F103 91900737 1127754 SH SOLE 12028 0 1115726 BANCFIRST CORP COM 05945F103 81490 1000 SH OTR 0 0 1000 BLACK HILLS CORP COM 092113109 221480 3522 SH SOLE 3522 0 0 CISCO SYS INC COM 17275R102 572724 11136 SH SOLE 11136 0 0 CISCO SYS INC COM 17275R102 23657 460 SH OTR 460 0 0 COCA COLA CO COM 191216100 287758 4652 SH SOLE 4652 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 255697 9930 SH SOLE 9930 0 0 EXXON MOBIL CORP COM 30231G102 34922424 318955 SH SOLE 318955 0 0 GENERAL DYNAMICS CORP COM 369550108 240758 1063 SH SOLE 1063 0 0 GLOBE LIFE INC COM 37959E102 941620 8593 SH SOLE 8593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 436639 1816 SH SOLE 1816 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1256916 7175 SH SOLE 7175 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2489749 49498 SH SOLE 49498 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3181783 176864 SH SOLE 176864 0 0 LOCKHEED MARTIN CORP COM 539830109 211262 446 SH SOLE 446 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 905630 16666 SH SOLE 16666 0 0 MASTERCARD INCORPORATED CL A 57636Q104 224178 624 SH SOLE 624 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23351 65 SH OTR 65 0 0 MCDONALDS CORP COM 580135101 233343 840 SH SOLE 840 0 0 MICROSOFT CORP COM 594918104 253396 892 SH SOLE 892 0 0 NEWMONT CORP COM 651639106 378265 7745 SH SOLE 7745 0 0 OGE ENERGY CORP COM 670837103 1057853 28414 SH SOLE 28414 0 0 ONEOK INC NEW COM 682680103 465373 7442 SH SOLE 7442 0 0 PFIZER INC COM 717081103 718521 17794 SH SOLE 17794 0 0 PRUDENTIAL FINL INC COM 744320102 538896 6592 SH SOLE 6592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 769048 1905 SH SOLE 1905 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64592 160 SH OTR 160 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 585367 9898 SH SOLE 9898 0 0 US BANCORP DEL PFD B 1/1000DP 902973155 554484 29400 SH SOLE 29400 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2789512 36555 SH SOLE 36555 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5288409 69338 SH SOLE 69338 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 464354 1252 SH SOLE 1252 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31858 204 SH SOLE 204 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5675061 36339 SH OTR 36339 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 297454 1214 SH SOLE 1214 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 213689 1564 SH SOLE 1564 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 623115 3099 SH SOLE 3099 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 334236 30275 SH SOLE 30275 0 0 WALMART INC COM 931142103 484789 3328 SH SOLE 3328 0 0 WALMART INC COM 931142103 29134 200 SH OTR 200 0 0 WELLS FARGO CO NEW COM 949746101 318926 8532 SH SOLE 8532 0 0