Fuller & Thaler Asset Management’s BancFirst BANF Stock Holding History

Fuller & Thaler Asset 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
2026 Q1	$29.3M	Sell	269,938 -432	-0.2%	-$48K	0.1%	249
2025 Q4	$28.7M	Sell	270,370 -647	-0.2%	-$73.2K	0.1%	248
2025 Q3	$34.3M	Sell	271,017 -256	-0.1%	-$33.1K	0.12%	230
2025 Q2	$33.5M	Sell	271,273 -263	-0.1%	-$31.3K	0.12%	223
2025 Q1	$29.8M	Buy	271,536 +269	+0.1%	+$31.2K	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%	-$24.6K	0.11%	236
2024 Q2	$24.1M	Buy	274,263 +26,297	+11%	+$2.28M	0.1%	241
2024 Q1	$21.8M	Buy	247,966 +414	+0.2%	+$36.9K	0.1%	230
2023 Q4	$24.1M	Buy	247,552 +810	+0.3%	+$71K	0.12%	183
2023 Q3	$21.4M	Buy	246,742 +25,541	+12%	+$2.41M	0.12%	178
2023 Q2	$20.4M	Buy	+221,201	New	+$18.6M	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	+$104K	﹤0.01%	508

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTIM

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's BANF Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its BancFirst (BANF) stake by 0.16% in Q1 2026, selling an estimated $48K and leaving 269,938 shares worth $29.3M. The position accounts for 0.1% of the portfolio, ranked #249.

Fuller & Thaler Asset Management first reported a position in BANF in Q1 2018 and has held it in 14 quarters since. The position peaked at $34.3M in Q3 2025. 245 funds tracked by Wall St. Rank hold BANF as of Q1 2026.

Fuller & Thaler Asset Management held 269,938 shares of BancFirst worth $29.3M as of Q1 2026.
Fuller & Thaler Asset Management sold 432 BancFirst shares in Q1 2026, an estimated $48K.
BancFirst made up 0.1% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #249 holding.
Fuller & Thaler Asset Management first reported a position in BancFirst in Q1 2018 and has held it in 14 quarters since.
Fuller & Thaler Asset Management's BancFirst position peaked at $34.3M in Q3 2025.
245 funds tracked by Wall St. Rank held BancFirst as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.