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Fortis Capital Advisors’s BancFirst BANF Stock Holding History

Fortis 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
2023
Q3 		– Sell
-2,654
Closed -$244K – 104
2023
Q2 		$244K Sell
2,654
-957
-27% -$80.5K 0.14% 92
2023
Q1 		$300K Sell
3,611
-1,854
-34% -$160K 0.16% 81
2022
Q4 		$482K Buy
+5,465
New +$516K 0.29% 54

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

Fortis Capital Advisors's BANF Position: Q3 2023 in Review

Fortis Capital Advisors sold out of BancFirst (BANF) in Q3 2023, closing a stake of 2,654 shares — an estimated $244K sold.

Fortis Capital Advisors first reported a position in BANF in Q4 2022 and held it in 3 quarters. The position peaked at $482K in Q4 2022. 189 funds tracked by Wall St. Rank hold BANF as of Q3 2023.

  • Fortis Capital Advisors reported no remaining BancFirst position as of Q3 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 2,654 BancFirst shares in Q3 2023, an estimated $244K.
  • Fortis Capital Advisors first reported a position in BancFirst in Q4 2022 and held it in 3 quarters.
  • Fortis Capital Advisors's BancFirst position peaked at $482K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held BancFirst as of Q3 2023.

Based on Fortis Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.