Jason T DeBerry
@Bancfirst Trust & Investment Management
Latest period2024 - Q4ReportedManaged Assets$223.616MTotal holdings55
Assets growth rate-25.18%Assets growth rate (2-Q avg)7.03%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bancfirst Trust & Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 55 positions.
Assets under management
The assets under management (AUM) of Bancfirst Trust & Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 223.616M in assets, with a quarterly growth rate of -25.18% and a 2-quarter average growth rate of 7.03%. The portfolio is managed by Jason T DeBerry, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BANFBancfirst Corp
| 48.54% | $108.533M 907,318 shares@ $119.63 avg price | Decreased -46.69% |
XOMExxon Mobil Corp
| 15.53% | $34.726M 328,349 shares@ $105.76 avg price | Decreased -0.01% |
VTIVanguard Index Fds Total Stk Mkt
| 1.97% | $4.391M 15,100 shares@ $290.82 avg price | Decreased -4.44% |
VEAVanguard Tax-managed Fds Van Ftse Dev Mkt
| 1.21% | $2.698M 56,442 shares@ $47.81 avg price | Decreased -4.94% |
CVXChevron Corp New
| 0.6% | $1.331M 9,304 shares@ $143.08 avg price | Decreased -0.24% |
SPYSpdr S&p 500 Etf Tr
| 0.51% | $1.119M 1,901 shares@ $588.43 avg price | Decreased -4.99% |
MSFTMicrosoft Corp
| 0.4% | $880,891 2,073 shares@ $424.94 avg price | Decreased -10.18% |
PRUPrudential Finl Inc
| 0.35% | $778,844 6,592 shares@ $118.15 avg price | Decreased -0.45% |
NVDANvidia Corporation
| 0.32% | $704,716 5,125 shares@ $137.51 avg price | Decreased -0.94% |
CSCOCisco Sys Inc
| 0.29% | $626,999 10,593 shares@ $59.19 avg price | Decreased -0.6% |