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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
BANFBancfirst Corp
Recent Activity
Decreased -46.69%
48.54%
$108.533M
907,318 shares@ $119.63 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.01%
15.53%
$34.726M
328,349 shares@ $105.76 avg price
BNDVanguard Bd Index Fds Total Bnd Mrkt
Recent Activity
5.98%
$13.37M
185,623 shares@ $72.03 avg price
VBRVanguard Index Fds Sm Cp Val Etf
Recent Activity
5.17%
$11.542M
58,403 shares@ $197.63 avg price
VOOVanguard Index Fds S&p 500 Etf Shs
Recent Activity
4.98%
$11.127M
20,567 shares@ $540.99 avg price
VTIVanguard Index Fds Total Stk Mkt
Recent Activity
Decreased -4.44%
1.97%
$4.391M
15,100 shares@ $290.82 avg price
BSVVanguard Bd Index Fds Short Trm Bond
Recent Activity
Increased 1.09%
1.85%
$4.126M
53,411 shares@ $77.25 avg price
LEVILevi Strauss & Co New
Recent Activity
1.38%
$3.066M
176,830 shares@ $17.34 avg price
VEAVanguard Tax-managed Fds Van Ftse Dev Mkt
Recent Activity
Decreased -4.94%
1.21%
$2.698M
56,442 shares@ $47.81 avg price
OGEOge Energy Corp
Recent Activity
1.18%
$2.626M
63,708 shares@ $41.22 avg price