BancFirst Trust & Investment Management’s BFC Capital Trust II BANFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $868K | Hold |
32,635
| – | – | 0.37% | 21 |
|
|
2026
Q1 | $859K | Hold |
32,635
| – | – | 0.38% | 18 |
|
|
2025
Q4 | $861K | Hold |
32,635
| – | – | 0.35% | 19 |
|
|
2025
Q3 | $865K | Hold |
32,635
| – | – | 0.33% | 18 |
|
|
2025
Q2 | $854K | Hold |
32,635
| – | – | 0.4% | 17 |
|
|
2025
Q1 | $860K | Sell |
32,635
-27,704
| -46% | -$721K | 0.43% | 15 |
|
|
2024
Q4 | $1.55M | Hold |
60,339
| – | – | 0.69% | 13 |
|
|
2024
Q3 | $1.57M | Hold |
60,339
| – | – | 0.52% | 14 |
|
|
2024
Q2 | $1.55M | Sell |
60,339
-45,057
| -43% | -$1.15M | 0.72% | 13 |
|
|
2024
Q1 | $2.72M | Hold |
105,396
| – | – | 1.28% | 10 |
|
|
2023
Q4 | $2.7M | Hold |
105,396
| – | – | 1.23% | 10 |
|
|
2023
Q3 | $2.8M | Buy |
105,396
+1,252
| +1% | +$33.2K | 1.4% | 7 |
|
|
2023
Q2 | $2.84M | Hold |
104,144
| – | – | 1.66% | 5 |
|
|
2023
Q1 | $2.76M | Sell |
104,144
-3,150
| -3% | -$86.7K | 1.65% | 7 |
|
|
2022
Q4 | $3.13M | Sell |
107,294
-1,200
| -1% | -$33.7K | 1.79% | 6 |
|
|
2022
Q3 | $2.95M | Buy |
108,494
+394
| +0.4% | +$10.9K | 1.75% | 6 |
|
|
2022
Q2 | $3.07M | Sell |
108,100
-2,088
| -2% | -$60K | 2.37% | 7 |
|
|
2022
Q1 | $3.06M | Buy |
110,188
+2,088
| +2% | +$59.6K | 1.96% | 6 |
|
|
2021
Q4 | $3.07M | Buy |
+108,100
| New | +$3.02M | 2.37% | 7 |
|
Other funds holding BANFP
BancFirst Trust & Investment Management's BANFP Position: Q2 2026 in Review
BancFirst Trust & Investment Management held its BFC Capital Trust II (BANFP) position steady in Q2 2026 at 32,635 shares worth $868K. The position accounts for 0.37% of the portfolio, ranked #21.
BancFirst Trust & Investment Management first reported a position in BANFP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.13M in Q4 2022. 2 funds tracked by Wall St. Rank hold BANFP as of Q2 2026.
- BancFirst Trust & Investment Management held 32,635 shares of BFC Capital Trust II worth $868K as of Q2 2026.
- BancFirst Trust & Investment Management left its BFC Capital Trust II share count unchanged in Q2 2026.
- BFC Capital Trust II made up 0.37% of BancFirst Trust & Investment Management's portfolio in Q2 2026, its #21 holding.
- BancFirst Trust & Investment Management first reported a position in BFC Capital Trust II in Q4 2021 and has held it in 19 quarters since.
- BancFirst Trust & Investment Management's BFC Capital Trust II position peaked at $3.13M in Q4 2022.
- 2 funds tracked by Wall St. Rank held BFC Capital Trust II as of Q2 2026.
Based on BancFirst Trust & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.