Gerald L. Ray & Associates’s BancFirst BANF Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$681K	Hold	12,000	–	–	0.08%	197
2017 Q2	$580K	Hold	12,000	–	–	0.07%	210
2017 Q1	$539K	Hold	12,000	–	–	0.07%	209
2016 Q4	$558K	Hold	12,000	–	–	0.08%	203
2016 Q3	$435K	Hold	12,000	–	–	0.07%	214
2016 Q2	$362K	Hold	12,000	–	–	0.06%	222
2016 Q1	$342K	Hold	12,000	–	–	0.06%	218
2015 Q4	$352K	Hold	12,000	–	–	0.06%	215
2015 Q3	$379K	Hold	12,000	–	–	0.06%	211
2015 Q2	$393K	Hold	12,000	–	–	0.06%	226
2015 Q1	$366K	Hold	12,000	–	–	0.06%	235
2014 Q4	$380K	Hold	12,000	–	–	0.06%	229
2014 Q3	$375K	Hold	12,000	–	–	0.06%	225
2014 Q2	$371K	Hold	12,000	–	–	0.06%	226
2014 Q1	$340K	Hold	12,000	–	–	0.06%	228
2013 Q4	$336K	Hold	12,000	–	–	0.06%	222
2013 Q3	$324K	Hold	12,000	–	–	0.07%	215
2013 Q2	$279K	Buy	+12,000	New	+$257K	0.06%	219

Other funds holding BANF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gerald L. Ray & Associates's BANF Position: Q3 2017 in Review

Gerald L. Ray & Associates held its BancFirst (BANF) position steady in Q3 2017 at 12,000 shares worth $681K. The position accounts for 0.08% of the portfolio, ranked #197.

Gerald L. Ray & Associates first reported a position in BANF in Q2 2013 and has held it in 18 quarters since. 108 funds tracked by Wall St. Rank hold BANF as of Q3 2017.

Gerald L. Ray & Associates held 12,000 shares of BancFirst worth $681K as of Q3 2017.
Gerald L. Ray & Associates left its BancFirst share count unchanged in Q3 2017.
BancFirst made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #197 holding.
Gerald L. Ray & Associates first reported a position in BancFirst in Q2 2013 and has held it in 18 quarters since.
108 funds tracked by Wall St. Rank held BancFirst as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.