Arvest Trust’s BancFirst BANF Stock Holding History

Arvest Trust’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
2024 Q2	$1.02M	Hold	11,578	–	–	0.06%	103
2024 Q1	$1.02M	Hold	11,578	–	–	0.06%	105
2023 Q4	$1.13M	Hold	11,578	–	–	0.07%	103
2023 Q3	$1M	Hold	11,578	–	–	0.07%	99
2023 Q2	$1.16M	Hold	11,578	–	–	0.07%	98
2023 Q1	$962K	Hold	11,578	–	–	0.06%	95
2022 Q4	$1.02M	Hold	11,578	–	–	0.06%	96
2022 Q3	$1.04M	Hold	11,578	–	–	0.07%	97
2022 Q2	$1.11M	Hold	11,578	–	–	0.07%	94
2022 Q1	$963K	Hold	11,578	–	–	0.05%	96
2021 Q4	$817K	Buy	+11,578	New	+$765K	0.04%	104

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

BTIM

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

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

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

CIP

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Arvest Trust's BANF Position: Q2 2024 in Review

Arvest Trust held its BancFirst (BANF) position steady in Q2 2024 at 11,578 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #103.

Arvest Trust first reported a position in BANF in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.16M in Q2 2023. 219 funds tracked by Wall St. Rank hold BANF as of Q2 2024.

Arvest Trust held 11,578 shares of BancFirst worth $1.02M as of Q2 2024.
Arvest Trust left its BancFirst share count unchanged in Q2 2024.
BancFirst made up 0.06% of Arvest Trust's portfolio in Q2 2024, its #103 holding.
Arvest Trust first reported a position in BancFirst in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's BancFirst position peaked at $1.16M in Q2 2023.
219 funds tracked by Wall St. Rank held BancFirst as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.