Kanaly Trust’s BancFirst BANF Stock Holding History

Kanaly Trust’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
2016 Q4	$442K	Hold	9,500	–	–	0.09%	89
2016 Q3	$344K	Hold	9,500	–	–	0.07%	115
2016 Q2	$287K	Hold	9,500	–	–	0.06%	122
2016 Q1	$271K	Hold	9,500	–	–	0.05%	125
2015 Q4	$278K	Hold	9,500	–	–	0.06%	125
2015 Q3	$300K	Hold	9,500	–	–	0.07%	114
2015 Q2	$311K	Hold	9,500	–	–	0.06%	129
2015 Q1	$290K	Hold	9,500	–	–	0.06%	137
2014 Q4	$301K	Hold	9,500	–	–	0.06%	150
2014 Q3	$297K	Hold	9,500	–	–	0.06%	156
2014 Q2	$294K	Hold	9,500	–	–	0.05%	162
2014 Q1	$269K	Hold	9,500	–	–	0.05%	164
2013 Q4	$266K	Hold	9,500	–	–	0.05%	165
2013 Q3	$256K	Hold	9,500	–	–	0.07%	76
2013 Q2	$221K	Buy	+9,500	New	+$203K	0.07%	74

Other funds holding BANF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Kanaly Trust's BANF Position: Q4 2016 in Review

Kanaly Trust held its BancFirst (BANF) position steady in Q4 2016 at 9,500 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #89.

Kanaly Trust first reported a position in BANF in Q2 2013 and has held it in 15 quarters since. 112 funds tracked by Wall St. Rank hold BANF as of Q4 2016.

Kanaly Trust held 9,500 shares of BancFirst worth $442K as of Q4 2016.
Kanaly Trust left its BancFirst share count unchanged in Q4 2016.
BancFirst made up 0.09% of Kanaly Trust's portfolio in Q4 2016, its #89 holding.
Kanaly Trust first reported a position in BancFirst in Q2 2013 and has held it in 15 quarters since.
112 funds tracked by Wall St. Rank held BancFirst as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.