Allianz Asset Management’s BancFirst BANF Stock Holding History

Allianz Asset Management’s Portfolio BANF Stock Details BANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,800	Closed	-$857K	–	2014
2025 Q1	$857K	Hold	7,800	–	–	﹤0.01%	1716
2024 Q4	$914K	Sell	7,800 -3,900	-33%	-$457K	﹤0.01%	1661
2024 Q3	$1.23M	Buy	11,700 +3,000	+34%	+$305K	﹤0.01%	1574
2024 Q2	$763K	Buy	+8,700	New	+$756K	﹤0.01%	1688
2023 Q3	–	Sell	-7,300	Closed	-$672K	–	2185
2023 Q2	$672K	Buy	+7,300	New	+$614K	﹤0.01%	1654
2021 Q1	–	Sell	-54,195	Closed	-$3.18M	–	2165
2020 Q4	$3.18M	Sell	54,195 -4,320	-7%	-$222K	﹤0.01%	1182
2020 Q3	$2.39M	Sell	58,515 -20,774	-26%	-$876K	﹤0.01%	1195
2020 Q2	$3.22M	Sell	79,289 -7,136	-8%	-$262K	﹤0.01%	1400
2020 Q1	$2.88M	Sell	86,425 -11,007	-11%	-$573K	﹤0.01%	1401
2019 Q4	$6.08M	Sell	97,432 -4,382	-4%	-$258K	0.01%	1389
2019 Q3	$5.64M	Buy	101,814 +1,704	+2%	+$94.6K	0.01%	1386
2019 Q2	$5.57M	Buy	+100,110	New	+$5.56M	0.01%	1446
2017 Q4	–	Sell	-19,704	Closed	-$1.12M	–	2644
2017 Q3	$1.12M	Sell	19,704 -958	-5%	-$49.2K	﹤0.01%	2209
2017 Q2	$1.01M	Buy	+20,662	New	+$980K	﹤0.01%	2216

Other funds holding BANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTIM

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's BANF Position: Q2 2025 in Review

Allianz Asset Management sold out of BancFirst (BANF) in Q2 2025, closing a stake of 7,800 shares — an estimated $857K sold.

Allianz Asset Management first reported a position in BANF in Q2 2017 and held it in 14 quarters. The position peaked at $6.08M in Q4 2019. 258 funds tracked by Wall St. Rank hold BANF as of Q2 2025.

Allianz Asset Management reported no remaining BancFirst position as of Q2 2025 after selling out during the quarter.
Allianz Asset Management sold 7,800 BancFirst shares in Q2 2025, an estimated $857K.
Allianz Asset Management first reported a position in BancFirst in Q2 2017 and held it in 14 quarters.
Allianz Asset Management's BancFirst position peaked at $6.08M in Q4 2019.
258 funds tracked by Wall St. Rank held BancFirst as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.