0001914099-24-000005.txt : 20241001 0001914099-24-000005.hdr.sgml : 20241001 20241001115836 ACCESSION NUMBER: 0001914099-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241001 DATE AS OF CHANGE: 20241001 EFFECTIVENESS DATE: 20241001 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: 241342073 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 09-30-2024 09-30-2024 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 10-01-2024 0 72 298876716 false INFORMATION TABLE 2 2024093013F.xml LYONDELLBASELL INDUSTRIES N SHS N53745100 273379 2835 SH SOLE 0 2835 0 0 AT&T INC COM 00206R102 134531 6143 SH SOLE 0 6143 0 0 AT&T INC COM 00206R102 94213 4302 SH OTR 0 4302 0 0 ABBVIE INC COM 00287Y109 662480 3401 SH SOLE 0 3401 0 0 AMAZON COM INC COM 023135106 229699 1222 SH SOLE 0 1222 0 0 AMGEN INC COM 031162100 439476 1362 SH SOLE 0 1362 0 0 APPLE INC COM 037833100 376772 1654 SH SOLE 0 1654 0 0 APPLE INC COM 037833100 74942 329 SH OTR 0 329 0 0 BFC CAP TR II PFD 05539S206 1516516 58350 SH SOLE 0 58350 0 0 BFC CAP TR II PFD 05539S206 51694 1989 SH OTR 0 1989 0 0 BP PLC SPONSORED ADR 055622104 321489 10232 SH SOLE 0 10232 0 0 BANCFIRST CORP COM 05945F103 177282128 1695830 SH SOLE 0 658865 0 1036965 BANCFIRST CORP COM 05945F103 653584 6252 SH OTR 0 5252 0 1000 BLACK HILLS CORP COM 092113109 266752 4369 SH SOLE 0 4369 0 0 CHEVRON CORP NEW COM 166764100 1331751 9153 SH SOLE 0 9153 0 0 CHEVRON CORP NEW COM 166764100 25315 174 SH OTR 0 174 0 0 CISCO SYS INC COM 17275R102 565034 10657 SH SOLE 0 10657 0 0 COCA COLA CO COM 191216100 415392 5786 SH SOLE 0 5786 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 289757 9930 SH SOLE 0 9930 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 134228 4600 SH OTR 0 4600 0 0 EXXON MOBIL CORP COM 30231G102 37758246 326008 SH SOLE 0 326008 0 0 EXXON MOBIL CORP COM 30231G102 275188 2376 SH OTR 0 2376 0 0 GENERAL DYNAMICS CORP COM 369550108 321739 1072 SH SOLE 0 1072 0 0 GLOBE LIFE INC COM 37959E102 897109 8593 SH SOLE 0 8593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 274504 1243 SH SOLE 0 1243 0 0 ISHARES TR CORE S&P500 ETF 464287200 234794 409 SH SOLE 0 409 0 0 ISHARES TR S&P 500 VAL ETF 464287408 206325 1050 SH SOLE 0 1050 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 483850 1295 SH SOLE 0 1295 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1165700 22974 SH SOLE 0 22974 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 53784 1060 SH OTR 0 1060 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3828369 176830 SH SOLE 0 176830 0 0 ELI LILLY & CO COM 532457108 189602 216 SH SOLE 0 216 0 0 ELI LILLY & CO COM 532457108 189602 216 SH OTR 0 216 0 0 LOCKHEED MARTIN CORP COM 539830109 273676 469 SH SOLE 0 469 0 0 LOCKHEED MARTIN CORP COM 539830109 16306 28 SH OTR 0 28 0 0 MCDONALDS CORP COM 580135101 302669 996 SH SOLE 0 996 0 0 MCDONALDS CORP COM 580135101 136660 450 SH OTR 0 450 0 0 MICROSOFT CORP COM 594918104 824321 1925 SH SOLE 0 1925 0 0 MICROSOFT CORP COM 594918104 163931 383 SH OTR 0 383 0 0 NEWMONT CORP COM 651639106 417455 7745 SH SOLE 0 7745 0 0 NVIDIA CORPORATION COM 67066G104 597880 4924 SH SOLE 0 4924 0 0 NVIDIA CORPORATION COM 67066G104 30350 250 SH OTR 0 250 0 0 OGE ENERGY CORP COM 670837103 1192323 29195 SH SOLE 0 29195 0 0 OGE ENERGY CORP COM 670837103 1409510 34513 SH OTR 0 34513 0 0 ONEOK INC NEW COM 682680103 1681362 18632 SH SOLE 0 18632 0 0 ONEOK INC NEW COM 682680103 576182 6385 SH OTR 0 6385 0 0 PFIZER INC COM 717081103 525685 18071 SH SOLE 0 18071 0 0 PROCTER AND GAMBLE CO COM 742718109 24470 141 SH SOLE 0 141 0 0 PROCTER AND GAMBLE CO COM 742718109 195243 1125 SH OTR 0 1125 0 0 PRUDENTIAL FINL INC COM 744320102 800003 6622 SH SOLE 0 6622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1052320 1841 SH SOLE 0 1841 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91435 160 SH OTR 0 160 0 0 STARDUST PWR INC COM 854936101 2220580 230112 SH SOLE 0 230112 0 0 TESLA INC COM 88160R101 232590 893 SH SOLE 0 893 0 0 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 654752 9898 SH SOLE 0 9898 0 0 TRI CONTL CORP COM COM 895436103 362911 11061 SH OTR 0 11061 0 0 US BANCORP DEL PFD B 1/1000DP PFD B 1/1000DP 902973155 646800 29400 SH SOLE 0 29400 0 0 UNION PAC CORP COM COM 907818108 652067 2670 SH OTR 0 2670 0 0 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 2287588 29119 SH SOLE 0 29119 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 4165219 52838 SH SOLE 0 52838 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 13973699 185623 SH SOLE 0 185623 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VAN FTSE DEV MKT 921943858 3145952 59380 SH SOLE 0 59380 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 228401 3864 SH SOLE 0 3864 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 10805490 20567 SH SOLE 0 20567 0 0 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 4423170 22064 SH SOLE 0 22064 0 0 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 7284879 36339 SH OTR 0 36339 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 404876 1059 SH SOLE 0 1059 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 207696 1194 SH SOLE 0 1194 0 0 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 4456954 15802 SH SOLE 0 15802 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSERED ADR 92857W308 305474 30275 SH SOLE 0 30275 0 0 WALMART INC COM COM 931142103 619172 7761 SH SOLE 0 7761 0 0 WELLS FARGO CO NEW COM COM 949746101 468721 8385 SH SOLE 0 8385 0 0