Ergoteles’s BancFirst BANF Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-9,579	Closed	-$796K	–	1058
2023 Q1	$796K	Buy	+9,579	New	+$825K	0.03%	578
2022 Q4	–	Sell	-10,602	Closed	-$949K	–	1450
2022 Q3	$949K	Buy	+10,602	New	+$1.09M	0.03%	504
2022 Q2	–	Sell	-11,900	Closed	-$990K	–	1633
2022 Q1	$990K	Buy	11,900 +7,486	+170%	+$581K	0.04%	428
2021 Q4	$311K	Sell	4,414 -24,875	-85%	-$1.64M	0.01%	840
2021 Q3	$1.76M	Buy	29,289 +20,389	+229%	+$1.17M	0.06%	278
2021 Q2	$556K	Buy	8,900 +5,457	+158%	+$376K	0.01%	758
2021 Q1	$243K	Buy	+3,443	New	+$228K	0.01%	604

Other funds holding BANF

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ergoteles's BANF Position: Q2 2023 in Review

Ergoteles sold out of BancFirst (BANF) in Q2 2023, closing a stake of 9,579 shares — an estimated $796K sold.

Ergoteles first reported a position in BANF in Q1 2021 and held it in 7 quarters. The position peaked at $1.76M in Q3 2021. 171 funds tracked by Wall St. Rank hold BANF as of Q2 2023.

Ergoteles reported no remaining BancFirst position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 9,579 BancFirst shares in Q2 2023, an estimated $796K.
Ergoteles first reported a position in BancFirst in Q1 2021 and held it in 7 quarters.
Ergoteles's BancFirst position peaked at $1.76M in Q3 2021.
171 funds tracked by Wall St. Rank held BancFirst as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.