Bancfirst Trust & Investment Management 13F annual report
Bancfirst Trust & Investment Management is an investment fund managing more than $215 billion ran by Jason Deberry. There are currently 47 companies in Mr. Deberry’s portfolio. The largest investments include Bancfirst and Exxon Mobil, together worth $136 billion.
$215 billion Assets Under Management (AUM)
As of 1st July 2024, Bancfirst Trust & Investment Management’s top holding is 1,128,858 shares of Bancfirst currently worth over $97.6 billion and making up 45.5% of the portfolio value.
Relative to the number of outstanding shares of Bancfirst, Bancfirst Trust & Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 331,757 shares of Exxon Mobil worth $38.1 billion, whose value grew 12.3% in the past six months.
The third-largest holding is Vanguard Bd Index Fds worth $20.3 billion and the next is Vanguard Index Funds worth $26.2 billion, with 97,461 shares owned.
Currently, Bancfirst Trust & Investment Management's portfolio is worth at least $215 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bancfirst Trust & Investment Management
The Bancfirst Trust & Investment Management office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Jason Deberry serves as the Trust Compliance Coordinator at Bancfirst Trust & Investment Management.
Recent trades
In the most recent 13F filing, Bancfirst Trust & Investment Management revealed that it had opened a new position in
Chevron and bought 8,846 shares worth $1.38 billion.
This means they effectively own approximately 0.1% of the company.
Chevron makes up
3.2%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Bancfirst by buying
1,443 additional shares.
This makes their stake in Bancfirst total 1,128,858 shares worth $97.6 billion.
Bancfirst dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bancfirst Trust & Investment Management is getting rid of from its portfolio.
Bancfirst Trust & Investment Management closed its position in United Airls Hldgs Inc on 8th July 2024.
It sold the previously owned 8,633 shares for $413 million.
Jason Deberry also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%.
This leaves the value of the investment at $20.3 billion and 275,844 shares.
One of the smallest hedge funds
The two most similar investment funds to Bancfirst Trust & Investment Management are Ameraudi Asset Management and Grant/grossmendelsohn. They manage $215 billion and $215 billion respectively.
Jason Deberry investment strategy
Bancfirst Trust & Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 45.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $320 billion.
The complete list of Bancfirst Trust & Investment Management trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bancfirst Corp. |
0.13%
1,128,858
|
$97,646,224,000 | 45.49% |
| Exxon Mobil Corp. |
2.09%
331,757
|
$38,118,879,000 | 17.76% |
| Vanguard Bd Index Fds |
0.30%
275,844
|
$20,312,877,000 | 9.46% |
| Vanguard Index Funds |
0.45%
97,461
|
$26,206,388,000 | 12.21% |
| Levi Strauss Co New |
No change
176,830
|
$3,458,794,000 | 1.61% |
| Vanguard Tax-managed Fds |
5.73%
59,220
|
$2,924,283,000 | 1.36% |
| Oge Energy Corp. |
11.99%
69,716
|
$2,480,495,000 | 1.16% |
| Oneok Inc. |
26.73%
24,964
|
$2,015,920,000 | 0.94% |
| Bfc Cap Tr Ii |
42.75%
60,339
|
$1,553,728,000 | 0.72% |
| Chevron Corp. |
Opened
8,846
|
$1,382,829,000 | 0.64% |
| J P Morgan Exchange Traded F |
No change
24,034
|
$1,212,755,000 | 0.56% |
| Microsoft Corporation |
17.14%
2,358
|
$1,067,950,000 | 0.50% |
| Spdr Sp 500 Etf Tr |
1.17%
1,646
|
$899,413,000 | 0.42% |
| Prudential Finl Inc |
No change
6,592
|
$773,439,000 | 0.36% |
| NVIDIA Corp |
1,204.24%
5,843
|
$724,582,000 | 0.34% |
| Globe Life Inc |
No change
8,593
|
$706,688,000 | 0.33% |
| Eli Lilly Co |
24.76%
771
|
$700,869,000 | 0.33% |
| Abbvie Inc |
21.87%
4,062
|
$686,437,000 | 0.32% |
| TotalEnergies SE |
No change
9,898
|
$659,107,000 | 0.31% |
| Us Bancorp Del |
No change
29,400
|
$645,036,000 | 0.30% |
| Union Pac Corp |
1.18%
2,753
|
$615,212,000 | 0.29% |
| Walmart Inc |
2.33%
7,761
|
$526,816,000 | 0.25% |
| Pfizer Inc. |
2.78%
18,288
|
$508,406,000 | 0.24% |
| Cisco Sys Inc |
No change
10,593
|
$502,637,000 | 0.23% |
| Ishares Tr |
3.01%
1,355
|
$497,596,000 | 0.23% |
| Wells Fargo Co New |
3.87%
8,285
|
$475,724,000 | 0.22% |
| BP plc |
25.51%
12,572
|
$452,214,000 | 0.21% |
| Apple Inc |
22.41%
2,048
|
$438,628,000 | 0.20% |
| AMGEN Inc. |
2.95%
1,362
|
$427,245,000 | 0.20% |
| Enterprise Prods Partners L |
46.32%
14,530
|
$419,917,000 | 0.20% |
| United Airls Hldgs Inc |
Closed
8,633
|
$413,348,000 | |
| Ishares Tr |
Opened
7,714
|
$1,209,788,000 | 0.56% |
| Mcdonalds Corp |
0.07%
1,435
|
$370,636,000 | 0.17% |
| Coca-Cola Co |
3.69%
5,758
|
$368,024,000 | 0.17% |
| Tri Contl Corp |
Opened
11,061
|
$340,789,000 | 0.16% |
| Newmont Corp |
0.65%
7,795
|
$326,142,000 | 0.15% |
| General Dynamics Corp. |
1.60%
1,080
|
$315,900,000 | 0.15% |
| Att Inc |
8.91%
16,591
|
$311,080,000 | 0.14% |
| Mastercard Incorporated |
Closed
624
|
$300,499,000 | |
| Vodafone Group plc |
1.81%
30,824
|
$270,326,000 | 0.13% |
| Lyondellbasell Industries N |
No change
2,804
|
$268,707,000 | 0.13% |
| Kratos Defense Sec Solutio |
Opened
12,909
|
$257,792,000 | 0.12% |
| Amazon.com Inc. |
Opened
1,222
|
$241,772,000 | 0.11% |
| Conocophillips |
24.67%
2,092
|
$238,425,000 | 0.11% |
| Black Hills Corporation |
5.69%
4,326
|
$234,321,000 | 0.11% |
| Vanguard Index Funds |
Opened
1,002
|
$230,780,000 | 0.11% |
| Lockheed Martin Corp. |
2.08%
491
|
$229,790,000 | 0.11% |
| Procter And Gamble Co |
Opened
1,266
|
$210,940,000 | 0.10% |
| International Business Machs |
Opened
1,226
|
$209,462,000 | 0.10% |
| Advantage Solutions Inc. |
Closed
15,000
|
$64,950,000 | |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
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