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Bartlett & Co Wealth Management’s BancFirst BANF Stock Holding History

Bartlett & Co Wealth 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
2022
Q3 		– Sell
-94
Closed -$9.03K – 1186
2022
Q2 		$9.03K Buy
+94
New +$8.2K ﹤0.01% 887

Other funds holding BANF

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Kayne Anderson Rudnick Investment Management
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Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bartlett & Co Wealth Management's BANF Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of BancFirst (BANF) in Q3 2022, closing a stake of 94 shares — an estimated $9.03K sold.

Bartlett & Co Wealth Management first reported a position in BANF in Q2 2022 and held it in 1 quarter. The position peaked at $9.03K in Q2 2022. 204 funds tracked by Wall St. Rank hold BANF as of Q3 2022.

  • Bartlett & Co Wealth Management reported no remaining BancFirst position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 94 BancFirst shares in Q3 2022, an estimated $9.03K.
  • Bartlett & Co Wealth Management first reported a position in BancFirst in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's BancFirst position peaked at $9.03K in Q2 2022.
  • 204 funds tracked by Wall St. Rank held BancFirst as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.