CS McKee’s BancFirst BANF Stock Holding History

CS McKee’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
2019 Q4	$1.24M	Buy	19,800 +450	+2%	+$26.5K	0.11%	78
2019 Q3	$1.07M	Hold	19,350	–	–	0.1%	77
2019 Q2	$1.08M	Sell	19,350 -1,700	-8%	-$94.3K	0.1%	79
2019 Q1	$1.1M	Sell	21,050 -50	-0.2%	-$2.71K	0.1%	84
2018 Q4	$1.05M	Buy	21,100 +100	+0.5%	+$5.57K	0.1%	81
2018 Q3	$1.26M	Hold	21,000	–	–	0.1%	89
2018 Q2	$1.24M	Sell	21,000 -1,300	-6%	-$76.2K	0.11%	87
2018 Q1	$1.18M	Sell	22,300 -850	-4%	-$46.4K	0.09%	89
2017 Q4	$1.18M	Sell	23,150 -200	-0.9%	-$11K	0.09%	90
2017 Q3	$1.32M	Buy	23,350 +4,550	+24%	+$234K	0.1%	81
2017 Q2	$908K	Buy	+18,800	New	+$892K	0.07%	90
2017 Q1	–	Sell	-19,000	Closed	-$884K	–	98
2016 Q4	$884K	Sell	19,000 -1,200	-6%	-$48.2K	0.07%	91
2016 Q3	$732K	Sell	20,200 -2,300	-10%	-$76.6K	0.05%	95
2016 Q2	$679K	Sell	22,500 -19,420	-46%	-$587K	0.03%	96
2016 Q1	$1.2M	Sell	41,920 -51,270	-55%	-$1.44M	0.04%	92
2015 Q4	$2.73M	Sell	93,190 -600	-0.6%	-$18.6K	0.09%	91
2015 Q3	$2.96M	Sell	93,790 -10,560	-10%	-$332K	0.1%	93
2015 Q2	$3.42M	Sell	104,350 -5,880	-5%	-$178K	0.09%	93
2015 Q1	$3.36M	Sell	110,230 -15,416	-12%	-$459K	0.09%	93
2014 Q4	$3.98M	Sell	125,646 -62,310	-33%	-$2.01M	0.1%	92
2014 Q3	$5.88M	Sell	187,956 -42,260	-18%	-$1.32M	0.13%	92
2014 Q2	$7.1M	Sell	230,216 -64,842	-22%	-$1.92M	0.15%	96
2014 Q1	$8.36M	Sell	295,058 -37,400	-11%	-$1.03M	0.18%	94
2013 Q4	$9.32M	Sell	332,458 -210,040	-39%	-$5.81M	0.18%	94
2013 Q3	$14.7M	Sell	542,498 -32,580	-6%	-$852K	0.25%	95
2013 Q2	$13.4M	Buy	+575,078	New	+$12.3M	0.23%	102

Other funds holding BANF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CS McKee's BANF Position: Q4 2019 in Review

CS McKee increased its BancFirst (BANF) stake by 2.3% in Q4 2019, buying an estimated $26.5K and bringing the position to 19,800 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #78.

CS McKee first reported a position in BANF in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.7M in Q3 2013. 119 funds tracked by Wall St. Rank hold BANF as of Q4 2019.

CS McKee held 19,800 shares of BancFirst worth $1.24M as of Q4 2019.
CS McKee bought 450 BancFirst shares in Q4 2019, an estimated $26.5K.
BancFirst made up 0.11% of CS McKee's portfolio in Q4 2019, its #78 holding.
CS McKee first reported a position in BancFirst in Q2 2013 and has held it in 26 quarters since.
CS McKee's BancFirst position peaked at $14.7M in Q3 2013.
119 funds tracked by Wall St. Rank held BancFirst as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.