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Kestra Private Wealth Services’s BancFirst BANF Stock Holding History

Kestra Private Wealth Services’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
-5,479
Closed -$481K – 1376
2024
Q2 		$481K Buy
+5,479
New +$476K 0.01% 852

Other funds holding BANF

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Vanguard Group
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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

Kestra Private Wealth Services's BANF Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of BancFirst (BANF) in Q3 2024, closing a stake of 5,479 shares — an estimated $481K sold.

Kestra Private Wealth Services first reported a position in BANF in Q2 2024 and held it in 1 quarter. The position peaked at $481K in Q2 2024. 223 funds tracked by Wall St. Rank hold BANF as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining BancFirst position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,479 BancFirst shares in Q3 2024, an estimated $481K.
  • Kestra Private Wealth Services first reported a position in BancFirst in Q2 2024 and held it in 1 quarter.
  • Kestra Private Wealth Services's BancFirst position peaked at $481K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held BancFirst as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.