Glassman Wealth Services’s BancFirst BANF Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-110	Closed	-$10.7K	–	368
2023 Q4	$10.7K	Hold	110	–	–	﹤0.01%	865
2023 Q3	$9.54K	Hold	110	–	–	﹤0.01%	870
2023 Q2	$10.1K	Hold	110	–	–	﹤0.01%	813
2023 Q1	$9.14K	Hold	110	–	–	﹤0.01%	847
2022 Q4	$9.7K	Sell	110 -2	-2%	-$189	﹤0.01%	832
2022 Q3	$10K	Hold	112	–	–	﹤0.01%	782
2022 Q2	$11K	Sell	112 -2	-2%	-$175	﹤0.01%	769
2022 Q1	$9K	Sell	114 -4	-3%	-$310	﹤0.01%	848
2021 Q4	$8K	Hold	118	–	–	﹤0.01%	848
2021 Q3	$7K	Sell	118 -2	-2%	-$114	﹤0.01%	849
2021 Q2	$7K	Hold	120	–	–	﹤0.01%	824
2021 Q1	$8K	Buy	120 +2	+2%	+$132	﹤0.01%	757
2020 Q4	$7K	Hold	118	–	–	﹤0.01%	787
2020 Q3	$5K	Buy	118 +34	+40%	+$1.43K	﹤0.01%	775
2020 Q2	$3K	Buy	+84	New	+$3.08K	﹤0.01%	727

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

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

Glassman Wealth Services's BANF Position: Q1 2024 in Review

Glassman Wealth Services sold out of BancFirst (BANF) in Q1 2024, closing a stake of 110 shares — an estimated $10.7K sold.

Glassman Wealth Services first reported a position in BANF in Q2 2020 and held it in 15 quarters. The position peaked at $11K in Q2 2022. 198 funds tracked by Wall St. Rank hold BANF as of Q1 2024.

Glassman Wealth Services reported no remaining BancFirst position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 110 BancFirst shares in Q1 2024, an estimated $10.7K.
Glassman Wealth Services first reported a position in BancFirst in Q2 2020 and held it in 15 quarters.
Glassman Wealth Services's BancFirst position peaked at $11K in Q2 2022.
198 funds tracked by Wall St. Rank held BancFirst as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.