FinTrust Capital Advisors’s BancFirst BANF Stock Holding History

FinTrust Capital 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
2022 Q4	–	Sell	-720	Closed	-$68K	–	1196
2022 Q3	$68K	Sell	720 -340	-32%	-$34.8K	0.02%	449
2022 Q2	$106K	Sell	1,060 -540	-34%	-$47.1K	0.03%	378
2022 Q1	$133K	Hold	1,600	–	–	0.03%	359
2021 Q4	$113K	Hold	1,600	–	–	0.03%	396
2021 Q3	$96K	Buy	1,600 +180	+13%	+$10.3K	0.03%	425
2021 Q2	$89K	Hold	1,420	–	–	0.02%	450
2021 Q1	$100K	Hold	1,420	–	–	0.03%	410
2020 Q4	$83K	Sell	1,420 -600	-30%	-$30.8K	0.03%	415
2020 Q3	$82	Sell	2,020 -50	-2%	-$2.11K	0.02%	394
2020 Q2	$84K	Hold	2,070	–	–	0.03%	367
2020 Q1	$69K	Buy	+2,070	New	+$108K	0.03%	363
2019 Q2	–	Sell	-127	Closed	-$7K	–	1058
2019 Q1	$7K	Buy	127 +10	+9%	+$542	﹤0.01%	850
2018 Q4	$6K	Buy	+117	New	+$6.51K	﹤0.01%	875

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FinTrust Capital Advisors's BANF Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of BancFirst (BANF) in Q4 2022, closing a stake of 720 shares — an estimated $68K sold.

FinTrust Capital Advisors first reported a position in BANF in Q4 2018 and held it in 13 quarters. The position peaked at $133K in Q1 2022. 197 funds tracked by Wall St. Rank hold BANF as of Q4 2022.

FinTrust Capital Advisors reported no remaining BancFirst position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 720 BancFirst shares in Q4 2022, an estimated $68K.
FinTrust Capital Advisors first reported a position in BancFirst in Q4 2018 and held it in 13 quarters.
FinTrust Capital Advisors's BancFirst position peaked at $133K in Q1 2022.
197 funds tracked by Wall St. Rank held BancFirst as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.