Bay Harbor Wealth Management’s BancFirst BANF Stock Holding History

Bay Harbor 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
2026 Q1	$217	Hold	2	–	–	﹤0.01%	1139
2025 Q4	$213	Sell	2 -1	-33%	-$113	﹤0.01%	1108
2025 Q3	$379	Buy	3 +1	+50%	+$129	﹤0.01%	822
2025 Q2	$248	Buy	2 +1	+100%	+$119	﹤0.01%	854
2025 Q1	$110	Buy	+1	New	+$116	﹤0.01%	854

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BTIM

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $226M AUM 19.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bay Harbor Wealth Management's BANF Position: Q1 2026 in Review

Bay Harbor Wealth Management held its BancFirst (BANF) position steady in Q1 2026 at 2 shares worth $217. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Bay Harbor Wealth Management first reported a position in BANF in Q1 2025 and has held it in 5 quarters since. The position peaked at $379 in Q3 2025. 245 funds tracked by Wall St. Rank hold BANF as of Q1 2026.

Bay Harbor Wealth Management held 2 shares of BancFirst worth $217 as of Q1 2026.
Bay Harbor Wealth Management left its BancFirst share count unchanged in Q1 2026.
BancFirst made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #1139 holding.
Bay Harbor Wealth Management first reported a position in BancFirst in Q1 2025 and has held it in 5 quarters since.
Bay Harbor Wealth Management's BancFirst position peaked at $379 in Q3 2025.
245 funds tracked by Wall St. Rank held BancFirst as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.