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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BSVVanguard Bd Index Fds Short Trm Bond
Recent Activity
Increased 1.09%
1.85%
$4.126M
53,411 shares@ $77.25 avg price
OKEOneok Inc New
Recent Activity
Increased 2.46%
1.16%
$2.583M
25,631 shares@ $100.79 avg price
BIVVanguard Bd Index Fds Intermed Term
Recent Activity
Increased 1.82%
1%
$2.219M
29,648 shares@ $74.83 avg price
WMTWalmart Inc Com
Recent Activity
Increased 15.47%
0.37%
$811,597
8,961 shares@ $90.57 avg price
ABBVAbbvie Inc
Recent Activity
Increased 7.33%
0.29%
$643,130
3,650 shares@ $176.2 avg price
KOCoca Cola Co
Recent Activity
Increased 0.87%
0.17%
$362,022
5,836 shares@ $62.04 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.05%
0.13%
$275,960
1,247 shares@ $221.3 avg price
BKHBlack Hills Corp
Recent Activity
Increased 0.92%
0.12%
$257,442
4,409 shares@ $58.4 avg price
VGSHVanguard Scottsdale Fds Short Term Treas
Recent Activity
Increased 6.09%
0.11%
$238,356
4,099 shares@ $58.15 avg price
IVEIshares Tr
Recent Activity
Increased 3.81%
0.1%
$207,786
1,090 shares@ $190.63 avg price