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Capital One National Association’s BancFirst BANF Stock Holding History

Capital One National Association’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
2018
Q2 		$650K Sell
10,983
-1,040
-9% -$60.9K 0.05% 288
2018
Q1 		$638K Buy
12,023
+2,385
+25% +$130K 0.04% 303
2017
Q4 		$493K Sell
9,638
-374
-4% -$20.6K 0.03% 347
2017
Q3 		$568K Sell
10,012
-9,812
-49% -$504K 0.04% 328
2017
Q2 		$957K Sell
19,824
-112
-0.6% -$5.32K 0.07% 234
2017
Q1 		$896K Buy
19,936
+176
+0.9% +$8.22K 0.07% 234
2016
Q4 		$919K Sell
19,760
-152
-0.8% -$6.11K 0.07% 225
2016
Q3 		$722K Buy
19,912
+5,844
+42% +$195K 0.06% 248
2016
Q2 		$424K Sell
14,068
-4,992
-26% -$151K 0.03% 346
2016
Q1 		$544K Buy
19,060
+830
+5% +$23.3K 0.05% 322
2015
Q4 		$534K Sell
18,230
-160
-0.9% -$4.97K 0.05% 339
2015
Q3 		$580K Buy
18,390
+692
+4% +$21.8K 0.06% 313
2015
Q2 		$579K Buy
17,698
+972
+6% +$29.4K 0.05% 328
2015
Q1 		$510K Buy
16,726
+5,104
+44% +$152K 0.05% 356
2014
Q4 		$368K Buy
11,622
+468
+4% +$15.1K 0.04% 387
2014
Q3 		$349K Sell
11,154
-1,294
-10% -$40.5K 0.03% 371
2014
Q2 		$385K Buy
12,448
+2,988
+32% +$88.5K 0.04% 381
2014
Q1 		$268K Sell
9,460
-212
-2% -$5.83K 0.03% 453
2013
Q4 		$271K Sell
9,672
-6
-0.1% -$166 0.03% 466
2013
Q3 		$262K Sell
9,678
-228
-2% -$5.96K 0.03% 449
2013
Q2 		$231K Buy
+9,906
New +$212K 0.02% 442

Other funds holding BANF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital One National Association's BANF Position: Q2 2018 in Review

Capital One National Association reduced its BancFirst (BANF) stake by 8.7% in Q2 2018, selling an estimated $60.9K and leaving 10,983 shares worth $650K. The position accounts for 0.05% of the portfolio, ranked #288.

Capital One National Association first reported a position in BANF in Q2 2013 and has held it in 21 quarters since. The position peaked at $957K in Q2 2017. 116 funds tracked by Wall St. Rank hold BANF as of Q2 2018.

  • Capital One National Association held 10,983 shares of BancFirst worth $650K as of Q2 2018.
  • Capital One National Association sold 1,040 BancFirst shares in Q2 2018, an estimated $60.9K.
  • BancFirst made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #288 holding.
  • Capital One National Association first reported a position in BancFirst in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's BancFirst position peaked at $957K in Q2 2017.
  • 116 funds tracked by Wall St. Rank held BancFirst as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.