Campbell & Co Investment Adviser’s BancFirst BANF Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-4,845	Closed	-$427K	–	1056
2024 Q1	$427K	Buy	+4,845	New	+$432K	0.04%	776
2023 Q3	–	Sell	-5,467	Closed	-$503K	–	946
2023 Q2	$503K	Buy	5,467 +22	+0.4%	+$1.85K	0.09%	435
2023 Q1	$452K	Buy	+5,445	New	+$469K	0.08%	452
2022 Q4	–	Sell	-7,153	Closed	-$640K	–	768
2022 Q3	$640K	Sell	7,153 -3,457	-33%	-$354K	0.15%	238
2022 Q2	$1.01M	Buy	+10,610	New	+$926K	0.27%	77
2021 Q4	–	Sell	-4,200	Closed	-$253K	–	621
2021 Q3	$253K	Sell	4,200 -4,700	-53%	-$269K	0.08%	435
2021 Q2	$556K	Buy	+8,900	New	+$614K	0.23%	125
2020 Q1	–	Sell	-10,637	Closed	-$664K	–	61
2019 Q4	$664K	Buy	10,637 +5,048	+90%	+$297K	0.2%	147
2019 Q3	$310K	Buy	5,589 +1,901	+52%	+$106K	0.12%	376
2019 Q2	$205K	Buy	+3,688	New	+$205K	0.09%	460

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

Campbell & Co Investment Adviser's BANF Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of BancFirst (BANF) in Q2 2024, closing a stake of 4,845 shares — an estimated $427K sold.

Campbell & Co Investment Adviser first reported a position in BANF in Q2 2019 and held it in 10 quarters. The position peaked at $1.01M in Q2 2022. 219 funds tracked by Wall St. Rank hold BANF as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining BancFirst position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,845 BancFirst shares in Q2 2024, an estimated $427K.
Campbell & Co Investment Adviser first reported a position in BancFirst in Q2 2019 and held it in 10 quarters.
Campbell & Co Investment Adviser's BancFirst position peaked at $1.01M in Q2 2022.
219 funds tracked by Wall St. Rank held BancFirst as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.