0001914099-25-000002.txt : 20250102 0001914099-25-000002.hdr.sgml : 20250102 20250102113449 ACCESSION NUMBER: 0001914099-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250102 DATE AS OF CHANGE: 20250102 EFFECTIVENESS DATE: 20250102 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: 25500951 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 12-31-2024 12-31-2024 BancFirst Trust & Investment Management

100 N BROADWAY AVE OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-22341 N Jason T DeBerry 4052184022 Jason T DeBerry Oklahoma City OK 01-02-2025 0 73 298876716 false INFORMATION TABLE 2 2024123113F1.xml LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205196 2804 SH SOLE 0 2804 0 0 AT&T INC COM 00206R102 138893 6143 SH SOLE 0 6143 0 0 AT&T INC COM 00206R102 97268 4302 SH OTR 0 4302 0 0 ABBVIE INC COM 00287Y109 643130 3650 SH SOLE 0 3650 0 0 AMAZON COM INC COM 023135106 270428 1222 SH SOLE 0 1222 0 0 AMAZON COM INC COM 023135106 5532 25 SH OTR 0 25 0 0 AMGEN INC COM 031162100 353166 1362 SH SOLE 0 1362 0 0 APPLE INC COM 037833100 417228 1654 SH SOLE 0 1654 0 0 APPLE INC COM 037833100 82973 329 SH OTR 0 329 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 1497261 58350 SH SOLE 0 58350 0 0 BFC CAP TR II PFD TR 7.20% 05539S206 51037 1989 SH OTR 0 1989 0 0 BP PLC SPONSORED ADR 055622104 297648 10232 SH SOLE 0 10232 0 0 BANCFIRST CORP COM 05945F103 107785524 901066 SH SOLE 0 32281 0 868785 BANCFIRST CORP COM 05945F103 747864 6252 SH OTR 0 5252 0 1000 BLACK HILLS CORP COM 092113109 257442 4409 SH SOLE 0 4409 0 0 BROADCOM INC COM 11135F101 294475 1250 SH SOLE 0 1250 0 0 CHEVRON CORP NEW COM 166764100 1306291 9130 SH SOLE 0 9130 0 0 CHEVRON CORP NEW COM 166764100 24894 174 SH OTR 0 174 0 0 CISCO SYS INC COM 17275R102 626999 10593 SH SOLE 0 10593 0 0 COCA COLA CO COM 191216100 362022 5836 SH SOLE 0 5836 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 309816 9930 SH SOLE 0 9930 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 143520 4600 SH OTR 0 4600 0 0 EXXON MOBIL CORP COM 30231G102 34474904 325973 SH SOLE 0 325973 0 0 EXXON MOBIL CORP COM 30231G102 251285 2376 SH OTR 0 2376 0 0 GENERAL DYNAMICS CORP COM 369550108 279972 1063 SH SOLE 0 1063 0 0 GLOBE LIFE INC COM 37959E102 614950 5593 SH SOLE 0 5593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 270026 1226 SH SOLE 0 1226 0 0 ISHARES TR S&P 500 VAL ETF 464287408 207786 1090 SH SOLE 0 1090 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 488266 1205 SH SOLE 0 1205 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1162024 22974 SH SOLE 0 22974 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 53614 1060 SH OTR 0 1060 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 646796 24389 SH SOLE 0 24389 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3066232 176830 SH SOLE 0 176830 0 0 ELI LILLY & CO COM 532457108 167149 216 SH SOLE 0 216 0 0 ELI LILLY & CO COM 532457108 167149 216 SH OTR 0 216 0 0 LOCKHEED MARTIN CORP COM 539830109 224021 463 SH SOLE 0 463 0 0 LOCKHEED MARTIN CORP COM 539830109 13534 28 SH OTR 0 28 0 0 MCDONALDS CORP COM 580135101 243181 839 SH SOLE 0 839 0 0 MCDONALDS CORP COM 580135101 130320 450 SH OTR 0 450 0 0 MICROSOFT CORP COM 594918104 739423 1740 SH SOLE 0 1740 0 0 MICROSOFT CORP COM 594918104 141468 333 SH OTR 0 333 0 0 NEWMONT CORP COM 651639106 286565 7745 SH SOLE 0 7745 0 0 NVIDIA CORPORATION COM 67066G104 677218 4925 SH SOLE 0 4925 0 0 NVIDIA CORPORATION COM 67066G104 27498 200 SH OTR 0 200 0 0 OGE ENERGY CORP COM 670837103 1203417 29195 SH SOLE 0 29195 0 0 OGE ENERGY CORP COM 670837103 1422625 34513 SH OTR 0 34513 0 0 ONEOK INC NEW COM 682680103 1939691 19246 SH SOLE 0 19246 0 0 ONEOK INC NEW COM 682680103 643480 6385 SH OTR 0 6385 0 0 PFIZER INC COM 717081103 474978 17978 SH SOLE 0 17978 0 0 PROCTER AND GAMBLE CO COM 742718109 23559 141 SH SOLE 0 141 0 0 PROCTER AND GAMBLE CO COM 742718109 187976 1125 SH OTR 0 1125 0 0 PRUDENTIAL FINL INC COM 744320102 778844 6592 SH SOLE 0 6592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1024488 1741 SH SOLE 0 1741 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 94115 160 SH OTR 0 160 0 0 STARDUST PWR INC COM COM 854936101 1037805 230112 SH SOLE 0 230112 0 0 TESLA INC COM COM 88160R101 372747 893 SH SOLE 0 893 0 0 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 539243 9898 SH SOLE 0 9898 0 0 TRI CONTL CORP COM COM 895436103 349970 11061 SH OTR 0 11061 0 0 US BANCORP DEL PFD B 1/1000DP PFD B 1/1000DP 902973155 654150 29400 SH SOLE 0 29400 0 0 UNION PAC CORP COM COM 907818108 608199 2670 SH OTR 0 2670 0 0 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 2218559 29648 SH SOLE 0 29648 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 4125999 53411 SH SOLE 0 53411 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 13370424 185623 SH SOLE 0 185623 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VAN FTSE DEV MKT 921943858 2698492 56442 SH SOLE 0 56442 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 238356 4099 SH SOLE 0 4099 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 11126541 20567 SH SOLE 0 20567 0 0 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 4360508 22064 SH SOLE 0 22064 0 0 VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 7181676 36339 SH OTR 0 36339 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 438627 1059 SH SOLE 0 1059 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 201714 1194 SH SOLE 0 1194 0 0 VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 4391382 15100 SH SOLE 0 15100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 254915 30275 SH SOLE 0 30275 0 0 WALMART INC COM COM 931142103 811597 8961 SH SOLE 0 8961 0 0 WELLS FARGO CO NEW COM COM 949746101 590387 8385 SH SOLE 0 8385 0 0