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Exchange Traded Concepts’s BancFirst BANF Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-7,467
Closed -$687K – 1325
2023
Q2 		$687K Sell
7,467
-246
-3% -$20.7K 0.02% 486
2023
Q1 		$641K Buy
7,713
+1,926
+33% +$166K 0.02% 456
2022
Q4 		$510K Buy
5,787
+155
+3% +$14.6K 0.01% 521
2022
Q3 		$504K Buy
+5,632
New +$577K 0.02% 479

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

Exchange Traded Concepts's BANF Position: Q3 2023 in Review

Exchange Traded Concepts sold out of BancFirst (BANF) in Q3 2023, closing a stake of 7,467 shares — an estimated $687K sold.

Exchange Traded Concepts first reported a position in BANF in Q3 2022 and held it in 4 quarters. The position peaked at $687K in Q2 2023. 189 funds tracked by Wall St. Rank hold BANF as of Q3 2023.

  • Exchange Traded Concepts reported no remaining BancFirst position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,467 BancFirst shares in Q3 2023, an estimated $687K.
  • Exchange Traded Concepts first reported a position in BancFirst in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's BancFirst position peaked at $687K in Q2 2023.
  • 189 funds tracked by Wall St. Rank held BancFirst as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.