HRT Financial’s BancFirst BANF Stock Holding History

HRT Financial’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 Q3	–	Sell	-11,204	Closed	-$982K	–	2412
2024 Q2	$982K	Buy	11,204 +7,090	+172%	+$616K	0.01%	1022
2024 Q1	$362K	Buy	+4,114	New	+$367K	﹤0.01%	1441
2023 Q4	–	Sell	-14,877	Closed	-$1.29M	–	2310
2023 Q3	$1.29M	Buy	+14,877	New	+$1.41M	0.01%	840
2023 Q2	–	Sell	-8,925	Closed	-$741K	–	2464
2023 Q1	$741K	Sell	8,925 -26,325	-75%	-$2.27M	0.01%	1116
2022 Q4	$3.11M	Buy	35,250 +1,902	+6%	+$180K	0.04%	414
2022 Q3	$2.98M	Buy	+33,348	New	+$3.42M	0.03%	465
2022 Q2	–	Sell	-16,468	Closed	-$1.37M	–	2927
2022 Q1	$1.37M	Sell	16,468 -33,359	-67%	-$2.59M	0.01%	830
2021 Q4	$3.52M	Sell	49,827 -42,650	-46%	-$2.82M	0.02%	401
2021 Q3	$5.56M	Buy	92,477 +49,311	+114%	+$2.82M	0.03%	294
2021 Q2	$2.69M	Buy	43,166 +39,227	+996%	+$2.7M	0.02%	496
2021 Q1	$278K	Buy	+3,939	New	+$261K	﹤0.01%	2145

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HRT Financial's BANF Position: Q3 2024 in Review

HRT Financial sold out of BancFirst (BANF) in Q3 2024, closing a stake of 11,204 shares — an estimated $982K sold.

HRT Financial first reported a position in BANF in Q1 2021 and held it in 11 quarters. The position peaked at $5.56M in Q3 2021. 223 funds tracked by Wall St. Rank hold BANF as of Q3 2024.

HRT Financial reported no remaining BancFirst position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 11,204 BancFirst shares in Q3 2024, an estimated $982K.
HRT Financial first reported a position in BancFirst in Q1 2021 and held it in 11 quarters.
HRT Financial's BancFirst position peaked at $5.56M in Q3 2021.
223 funds tracked by Wall St. Rank held BancFirst as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.