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Capstone Financial Group’s BancFirst BANF Stock Holding History

Capstone Financial Group’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
2020
Q3 		$1.98M Buy
45,416
+2,313
+5% +$97.5K 1.53% 18
2020
Q2 		$1.62M Buy
43,103
+7,966
+23% +$292K 1.33% 18
2020
Q1 		$1.17M Sell
35,137
-25
-0.1% -$1.3K 1.21% 27
2019
Q4 		$2.2M Buy
+35,162
New +$2.07M 2.11% 12

Other funds holding BANF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Financial Group's BANF Position: Q3 2020 in Review

Capstone Financial Group increased its BancFirst (BANF) stake by 5.4% in Q3 2020, buying an estimated $97.5K and bringing the position to 45,416 shares worth $1.98M. The position accounts for 1.53% of the portfolio, ranked #18.

Capstone Financial Group first reported a position in BANF in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.2M in Q4 2019. 136 funds tracked by Wall St. Rank hold BANF as of Q3 2020.

  • Capstone Financial Group held 45,416 shares of BancFirst worth $1.98M as of Q3 2020.
  • Capstone Financial Group bought 2,313 BancFirst shares in Q3 2020, an estimated $97.5K.
  • BancFirst made up 1.53% of Capstone Financial Group's portfolio in Q3 2020, its #18 holding.
  • Capstone Financial Group first reported a position in BancFirst in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's BancFirst position peaked at $2.2M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held BancFirst as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.