Forum Financial Management’s BancFirst BANF Stock Holding History

Forum Financial Management’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
2024 Q2	–	Sell	-4,499	Closed	-$396K	–	726
2024 Q1	$396K	Buy	4,499 +1,092	+32%	+$97.3K	0.01%	403
2023 Q4	$332K	Sell	3,407 -3,007	-47%	-$263K	0.01%	417
2023 Q3	$556K	Sell	6,414 -863	-12%	-$81.6K	0.01%	258
2023 Q2	$669K	Sell	7,277 -5,072	-41%	-$427K	0.02%	227
2023 Q1	$1.03M	Hold	12,349	–	–	0.03%	138
2022 Q4	$1.09M	Hold	12,349	–	–	0.04%	123
2022 Q3	$1.1M	Hold	12,349	–	–	0.05%	104
2022 Q2	$1.18M	Buy	+12,349	New	+$1.08M	0.06%	108

Other funds holding BANF

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Forum Financial Management's BANF Position: Q2 2024 in Review

Forum Financial Management sold out of BancFirst (BANF) in Q2 2024, closing a stake of 4,499 shares — an estimated $396K sold.

Forum Financial Management first reported a position in BANF in Q2 2022 and held it in 8 quarters. The position peaked at $1.18M in Q2 2022. 219 funds tracked by Wall St. Rank hold BANF as of Q2 2024.

Forum Financial Management reported no remaining BancFirst position as of Q2 2024 after selling out during the quarter.
Forum Financial Management sold 4,499 BancFirst shares in Q2 2024, an estimated $396K.
Forum Financial Management first reported a position in BancFirst in Q2 2022 and held it in 8 quarters.
Forum Financial Management's BancFirst position peaked at $1.18M in Q2 2022.
219 funds tracked by Wall St. Rank held BancFirst as of Q2 2024.

Based on Forum Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.