Howe & Rusling’s BancFirst BANF Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-29	Closed	-$3K	–	388
2022 Q3	$3K	Buy	29 +9	+45%	+$922	﹤0.01%	766
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	843
2022 Q1	$2K	Sell	20 -3	-13%	-$233	﹤0.01%	836
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	844
2021 Q3	$1K	Buy	23 +6	+35%	+$343	﹤0.01%	901
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	862
2021 Q1	$1K	Sell	17 -2	-11%	-$132	﹤0.01%	870
2020 Q4	$1K	Buy	+19	New	+$975	﹤0.01%	858

Other funds holding BANF

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BTIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Howe & Rusling's BANF Position: Q4 2022 in Review

Howe & Rusling sold out of BancFirst (BANF) in Q4 2022, closing a stake of 29 shares — an estimated $3K sold.

Howe & Rusling first reported a position in BANF in Q4 2020 and held it in 8 quarters. The position peaked at $3K in Q3 2022. 197 funds tracked by Wall St. Rank hold BANF as of Q4 2022.

Howe & Rusling reported no remaining BancFirst position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 29 BancFirst shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in BancFirst in Q4 2020 and held it in 8 quarters.
Howe & Rusling's BancFirst position peaked at $3K in Q3 2022.
197 funds tracked by Wall St. Rank held BancFirst as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.