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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 268,707 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 241,668 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 69,412 | 3,702 | SH | OTR | 0 | 3,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 686,437 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 241,772 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 427,245 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 368,190 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70,438 | 329 | SH | OTR | 0 | 329 | 0 | 0 | ||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 1,502,512 | 58,350 | SH | SOLE | 0 | 58,350 | 0 | 0 | ||
BFC CAP TR II | PFD TR 7.20% | 05539S206 | 51,216 | 1,989 | SH | OTR | 0 | 1,989 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 452,214 | 12,572 | SH | SOLE | 0 | 12,572 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 97,559,724 | 1,127,858 | SH | SOLE | 0 | 23,726 | 0 | 1,104,132 | ||
BANCFIRST CORP | COM | 05945F103 | 86,500 | 1,000 | SH | OTR | 0 | 0 | 0 | 1,000 | ||
BLACK HILLS CORP | COM | 092113109 | 234,321 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,382,829 | 8,846 | SH | SOLE | 0 | 8,846 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 502,637 | 10,593 | SH | SOLE | 0 | 10,593 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 368,024 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238,425 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419,917 | 14,530 | SH | SOLE | 0 | 14,530 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,118,879 | 331,757 | SH | SOLE | 0 | 331,757 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 315,900 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 706,688 | 8,593 | SH | SOLE | 0 | 8,593 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,462 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 402,102 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219,194 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286,837 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 301,655 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 497,596 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,212,755 | 24,034 | SH | SOLE | 0 | 24,034 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 257,792 | 12,909 | SH | SOLE | 0 | 12,909 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,458,794 | 176,830 | SH | SOLE | 0 | 176,830 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 308,164 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 392,705 | 432 | SH | OTR | 0 | 432 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229,790 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 370,636 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,011,344 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,606 | 125 | SH | OTR | 0 | 125 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 326,142 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 693,585 | 5,593 | SH | SOLE | 0 | 5,593 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30,997 | 250 | SH | OTR | 0 | 250 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,480,495 | 69,716 | SH | SOLE | 0 | 69,716 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,015,920 | 24,964 | SH | SOLE | 0 | 24,964 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 508,406 | 18,288 | SH | SOLE | 0 | 18,288 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 156,789 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54,151 | 325 | SH | OTR | 0 | 325 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 773,439 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 811,994 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,419 | 160 | SH | OTR | 0 | 160 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 659,107 | 9,898 | SH | SOLE | 0 | 9,898 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 340,789 | 11,061 | SH | SOLE | 0 | 11,061 | 0 | 0 | ||
US BANCORP DEL | PFD B 1/1000DP | 902973155 | 645,036 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 615,212 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,192,868 | 29,176 | SH | SOLE | 0 | 29,176 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,682,761 | 61,045 | SH | SOLE | 0 | 61,045 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,437,248 | 185,623 | SH | SOLE | 0 | 185,623 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,924,283 | 59,220 | SH | SOLE | 0 | 59,220 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 10,727,974 | 21,292 | SH | SOLE | 0 | 21,292 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MCAP GR IDXVIP | 922908538 | 230,780 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SM CP VAL ETF | 922908611 | 4,095,547 | 22,565 | SH | SOLE | 0 | 22,565 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SM CP VAL ETF | 922908611 | 6,595,528 | 36,339 | SH | OTR | 0 | 36,339 | 0 | 0 | ||
VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | 477,798 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 4,309,541 | 15,998 | SH | SOLE | 0 | 15,998 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 270,326 | 30,824 | SH | SOLE | 0 | 30,824 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 526,816 | 7,761 | SH | SOLE | 0 | 7,761 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 475,724 | 8,285 | SH | SOLE | 0 | 8,285 | 0 | 0 |