CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BancFirst BANF Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-2,803
Closed -$273K – 2184
2023
Q4 		$273K Buy
2,803
+141
+5% +$12.4K ﹤0.01% 2176
2023
Q3 		$231K Buy
2,662
+40
+2% +$3.78K ﹤0.01% 2192
2023
Q2 		$241K Sell
2,622
-7
-0.3% -$589 ﹤0.01% 2130
2023
Q1 		$218K Sell
2,629
-127
-5% -$10.9K ﹤0.01% 1994
2022
Q4 		$243K Sell
2,756
-683
-20% -$64.5K ﹤0.01% 1824
2022
Q3 		$308K Buy
3,439
+4
+0.1% +$410 ﹤0.01% 1516
2022
Q2 		$330K Buy
3,435
+1,857
+118% +$162K ﹤0.01% 1363
2022
Q1 		$132K Buy
1,578
+900
+133% +$69.8K ﹤0.01% 2057
2021
Q4 		$48K Buy
678
+24
+4% +$1.58K ﹤0.01% 2699
2021
Q3 		$40K Buy
654
+10
+2% +$572 ﹤0.01% 2722
2021
Q2 		$40K Buy
644
+32
+5% +$2.21K ﹤0.01% 2648
2021
Q1 		$43K Buy
612
+509
+494% +$33.7K ﹤0.01% 2522
2020
Q4 		$6K Buy
103
+55
+115% +$2.82K ﹤0.01% 2755
2020
Q3 		$2K Hold
48
– – ﹤0.01% 2739
2020
Q2 		$2K Buy
+48
New +$1.76K ﹤0.01% 2579
2019
Q4 		– Sell
-48
Closed -$3K – 1072
2019
Q3 		$3K Sell
48
-28
-37% -$1.55K ﹤0.01% 1725
2019
Q2 		$4K Hold
76
– – ﹤0.01% 1682
2019
Q1 		$4K Buy
+76
New +$4.12K ﹤0.01% 1564

Other funds holding BANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors's BANF Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of BancFirst (BANF) in Q1 2024, closing a stake of 2,803 shares — an estimated $273K sold.

CAPTRUST Financial Advisors first reported a position in BANF in Q1 2019 and held it in 18 quarters. The position peaked at $330K in Q2 2022. 198 funds tracked by Wall St. Rank hold BANF as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining BancFirst position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,803 BancFirst shares in Q1 2024, an estimated $273K.
  • CAPTRUST Financial Advisors first reported a position in BancFirst in Q1 2019 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's BancFirst position peaked at $330K in Q2 2022.
  • 198 funds tracked by Wall St. Rank held BancFirst as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.