Fuller & Thaler Asset Management’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
271,273
-263
| -0.1% | -$32.5K | 0.12% | 223 |
|
|
2025
Q1 | $29.8M | Buy |
271,536
+269
| +0.1% | +$29.6K | 0.12% | 232 |
|
|
2024
Q4 | $31.8M | Sell |
271,267
-2,754
| -1% | -$323K | 0.12% | 232 |
|
|
2024
Q3 | $28.8M | Sell |
274,021
-242
| -0.1% | -$25.5K | 0.11% | 236 |
|
|
2024
Q2 | $24.1M | Buy |
274,263
+26,297
| +11% | +$2.31M | 0.1% | 241 |
|
|
2024
Q1 | $21.8M | Buy |
247,966
+414
| +0.2% | +$36.4K | 0.1% | 230 |
|
|
2023
Q4 | $24.1M | Buy |
247,552
+810
| +0.3% | +$78.8K | 0.12% | 183 |
|
|
2023
Q3 | $21.4M | Buy |
246,742
+25,541
| +12% | +$2.22M | 0.12% | 178 |
|
|
2023
Q2 | $20.4M | Buy |
+221,201
| New | +$20.4M | 0.12% | 182 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$112K | – | 484 |
|
|
2018
Q2 | $112K | Hold |
1,900
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $101K | Buy |
+1,900
| New | +$101K | ﹤0.01% | 508 |
|