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Innealta Capital’s BancFirst BANF Stock Holding History

Innealta Capital’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
-6
Closed -$526 – 309
2024
Q2 		$526 Buy
+6
New +$521 ﹤0.01% 1465

Other funds holding BANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Innealta Capital's BANF Position: Q3 2024 in Review

Innealta Capital sold out of BancFirst (BANF) in Q3 2024, closing a stake of 6 shares — an estimated $526 sold.

Innealta Capital first reported a position in BANF in Q2 2024 and held it in 1 quarter. The position peaked at $526 in Q2 2024. 223 funds tracked by Wall St. Rank hold BANF as of Q3 2024.

  • Innealta Capital reported no remaining BancFirst position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 6 BancFirst shares in Q3 2024, an estimated $526.
  • Innealta Capital first reported a position in BancFirst in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's BancFirst position peaked at $526 in Q2 2024.
  • 223 funds tracked by Wall St. Rank held BancFirst as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.