Heritage Trust’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
3,921
-38
| -1% | -$4.22K | 0.04% | 228 |
|
|
2025
Q4 | $420K | Hold |
3,959
| – | – | 0.04% | 222 |
|
|
2025
Q3 | $501K | Hold |
3,959
| – | – | 0.05% | 212 |
|
|
2025
Q2 | $489K | Hold |
3,959
| – | – | 0.06% | 211 |
|
|
2025
Q1 | $435K | Hold |
3,959
| – | – | 0.05% | 220 |
|
|
2024
Q4 | $464K | Buy |
+3,959
| New | +$464K | 0.05% | 212 |
|
|
2024
Q2 | $384K | Sell |
4,381
-24
| -0.5% | -$2.08K | 0.05% | 211 |
|
|
2024
Q1 | $388K | Sell |
4,405
-292
| -6% | -$26K | 0.05% | 213 |
|
|
2023
Q4 | $457K | Hold |
4,697
| – | – | 0.06% | 199 |
|
|
2023
Q3 | $407K | Buy |
4,697
+1,186
| +34% | +$112K | 0.06% | 197 |
|
|
2023
Q2 | $323K | Hold |
3,511
| – | – | 0.05% | 217 |
|
|
2023
Q1 | $292K | Sell |
3,511
-322
| -8% | -$27.7K | 0.05% | 206 |
|
|
2022
Q4 | $338K | Sell |
3,833
-353
| -8% | -$33.4K | 0.06% | 201 |
|
|
2022
Q3 | $375K | Sell |
4,186
-102
| -2% | -$10.5K | 0.07% | 189 |
|
|
2022
Q2 | $410K | Sell |
4,288
-131
| -3% | -$11.4K | 0.07% | 193 |
|
|
2022
Q1 | $368K | Hold |
4,419
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $312K | Hold |
4,419
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $266K | Hold |
4,419
| – | – | 0.04% | 218 |
|
|
2021
Q2 | $276K | Sell |
4,419
-803
| -15% | -$55.4K | 0.04% | 215 |
|
|
2021
Q1 | $369K | Sell |
5,222
-440
| -8% | -$29.1K | 0.06% | 192 |
|
|
2020
Q4 | $333K | Hold |
5,662
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $231K | Hold |
5,662
| – | – | 0.04% | 193 |
|
|
2020
Q2 | $230K | Buy |
+5,662
| New | +$208K | 0.05% | 192 |
|
|
2020
Q1 | – | Sell |
-4,782
| Closed | -$299K | – | 177 |
|
|
2019
Q4 | $299K | Buy |
+4,782
| New | +$281K | 0.06% | 162 |
|
|
2019
Q1 | – | Sell |
-3,808
| Closed | -$190K | – | 197 |
|
|
2018
Q4 | $190K | Sell |
3,808
-490
| -11% | -$27.3K | 0.08% | 124 |
|
|
2018
Q3 | $258K | Hold |
4,298
| – | – | 0.09% | 113 |
|
|
2018
Q2 | $254K | Sell |
4,298
-131
| -3% | -$7.68K | 0.1% | 109 |
|
|
2018
Q1 | $235K | Sell |
4,429
-726
| -14% | -$39.7K | 0.09% | 107 |
|
|
2017
Q4 | $264K | Sell |
5,155
-369
| -7% | -$20.4K | 0.09% | 101 |
|
|
2017
Q3 | $313K | Sell |
5,524
-312
| -5% | -$16K | 0.12% | 96 |
|
|
2017
Q2 | $282K | Buy |
5,836
+590
| +11% | +$28K | 0.11% | 95 |
|
|
2017
Q1 | $236K | Buy |
+5,246
| New | +$245K | 0.09% | 108 |
|
Other funds holding BANF
VPM
VCM
BTIM
Heritage Trust's BANF Position: Q1 2026 in Review
Heritage Trust reduced its BancFirst (BANF) stake by 0.96% in Q1 2026, selling an estimated $4.22K and leaving 3,921 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #228.
Heritage Trust first reported a position in BANF in Q1 2017 and has held it in 32 quarters since. The position peaked at $501K in Q3 2025. 245 funds tracked by Wall St. Rank hold BANF as of Q1 2026.
- Heritage Trust held 3,921 shares of BancFirst worth $425K as of Q1 2026.
- Heritage Trust sold 38 BancFirst shares in Q1 2026, an estimated $4.22K.
- BancFirst made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #228 holding.
- Heritage Trust first reported a position in BancFirst in Q1 2017 and has held it in 32 quarters since.
- Heritage Trust's BancFirst position peaked at $501K in Q3 2025.
- 245 funds tracked by Wall St. Rank held BancFirst as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.