First Trust Advisors’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
96,913
+2,175
| +2% | +$269K | 0.01% | 1035 |
|
|
2025
Q1 | $10.4M | Buy |
94,738
+4,750
| +5% | +$522K | 0.01% | 1037 |
|
|
2024
Q4 | $10.5M | Buy |
89,988
+14,480
| +19% | +$1.7M | 0.01% | 1036 |
|
|
2024
Q3 | $7.95M | Buy |
75,508
+23,670
| +46% | +$2.49M | 0.01% | 1120 |
|
|
2024
Q2 | $4.55M | Sell |
51,838
-13,055
| -20% | -$1.14M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $5.71M | Sell |
64,893
-8,085
| -11% | -$712K | 0.01% | 1230 |
|
|
2023
Q4 | $7.1M | Buy |
72,978
+3,714
| +5% | +$361K | 0.01% | 1121 |
|
|
2023
Q3 | $6.01M | Buy |
69,264
+7,719
| +13% | +$669K | 0.01% | 1149 |
|
|
2023
Q2 | $5.66M | Buy |
61,545
+20,678
| +51% | +$1.9M | 0.01% | 1184 |
|
|
2023
Q1 | $3.4M | Sell |
40,867
-14,829
| -27% | -$1.23M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $4.91M | Buy |
55,696
+37,115
| +200% | +$3.27M | 0.01% | 1206 |
|
|
2022
Q3 | $1.66M | Sell |
18,581
-10,786
| -37% | -$965K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $2.81M | Sell |
29,367
-10,631
| -27% | -$1.02M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $3.33M | Sell |
39,998
-377
| -0.9% | -$31.4K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $2.85M | Sell |
40,375
-18,366
| -31% | -$1.3M | ﹤0.01% | 1638 |
|
|
2021
Q3 | $3.53M | Sell |
58,741
-1,789
| -3% | -$108K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $3.78M | Buy |
60,530
+22,944
| +61% | +$1.43M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $2.66M | Sell |
37,586
-15,758
| -30% | -$1.11M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $3.13M | Buy |
53,344
+29,982
| +128% | +$1.76M | ﹤0.01% | 1347 |
|
|
2020
Q3 | $954K | Buy |
23,362
+5,309
| +29% | +$217K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $732K | Sell |
18,053
-29,554
| -62% | -$1.2M | ﹤0.01% | 1873 |
|
|
2020
Q1 | $1.59M | Sell |
47,607
-276
| -0.6% | -$9.21K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $2.99M | Sell |
47,883
-11,308
| -19% | -$706K | 0.01% | 1336 |
|
|
2019
Q3 | $3.28M | Buy |
59,191
+20,568
| +53% | +$1.14M | 0.01% | 1265 |
|
|
2019
Q2 | $2.15M | Sell |
38,623
-32,075
| -45% | -$1.79M | ﹤0.01% | 1511 |
|
|
2019
Q1 | $3.69M | Buy |
70,698
+11,086
| +19% | +$578K | 0.01% | 1199 |
|
|
2018
Q4 | $2.98M | Sell |
59,612
-42,788
| -42% | -$2.14M | 0.01% | 1248 |
|
|
2018
Q3 | $6.14M | Buy |
102,400
+26,761
| +35% | +$1.6M | 0.01% | 1025 |
|
|
2018
Q2 | $4.48M | Buy |
75,639
+27,052
| +56% | +$1.6M | 0.01% | 1154 |
|
|
2018
Q1 | $2.58M | Sell |
48,587
-24,192
| -33% | -$1.28M | 0.01% | 1308 |
|
|
2017
Q4 | $3.72M | Buy |
72,779
+2,239
| +3% | +$115K | 0.01% | 1132 |
|
|
2017
Q3 | $4M | Sell |
70,540
-3,174
| -4% | -$180K | 0.01% | 1100 |
|
|
2017
Q2 | $3.56M | Sell |
73,714
-2,794
| -4% | -$135K | 0.01% | 1151 |
|
|
2017
Q1 | $3.44M | Buy |
76,508
+3,412
| +5% | +$153K | 0.01% | 1192 |
|
|
2016
Q4 | $3.4M | Buy |
73,096
+11,836
| +19% | +$551K | 0.01% | 1161 |
|
|
2016
Q3 | $2.22M | Sell |
61,260
-1,988
| -3% | -$72.1K | 0.01% | 1281 |
|
|
2016
Q2 | $1.91M | Buy |
63,248
+33,342
| +111% | +$1.01M | 0.01% | 1330 |
|
|
2016
Q1 | $853K | Sell |
29,906
-7,932
| -21% | -$226K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.11M | Buy |
37,838
+18,312
| +94% | +$537K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $616K | Buy |
19,526
+6,116
| +46% | +$193K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $439K | Sell |
13,410
-36
| -0.3% | -$1.18K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $410K | Sell |
13,446
-6,966
| -34% | -$212K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $647K | Buy |
20,412
+3,606
| +21% | +$114K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $526K | Sell |
16,806
-108
| -0.6% | -$3.38K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $523K | Buy |
16,914
+2,356
| +16% | +$72.9K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $412K | Buy |
14,558
+3,832
| +36% | +$108K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $301K | Buy |
10,726
+2,200
| +26% | +$61.7K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $231K | Buy |
+8,526
| New | +$231K | ﹤0.01% | 2168 |
|