Macquarie Group’s BancFirst BANF Stock Holding History

Macquarie Group’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
2025 Q1	–	Sell	-1,047	Closed	-$123	–	1717
2024 Q4	$123	Buy	+1,047	New	+$123K	﹤0.01%	1622
2022 Q3	–	Sell	-218	Closed	-$22.3K	–	2193
2022 Q2	$21K	Sell	218 -4,867	-96%	-$425K	﹤0.01%	2287
2022 Q1	$423	Buy	5,085 +4,867	+2,233%	+$378K	﹤0.01%	1685
2021 Q4	$15K	Hold	218	–	–	﹤0.01%	2456
2021 Q3	$13K	Hold	218	–	–	﹤0.01%	2515
2021 Q2	$14K	Hold	218	–	–	﹤0.01%	2430
2021 Q1	$15K	Sell	218 -104	-32%	-$6.89K	﹤0.01%	2331
2020 Q4	$19K	Hold	322	–	–	﹤0.01%	2228
2020 Q3	$13K	Hold	322	–	–	﹤0.01%	2239
2020 Q2	$13K	Buy	+322	New	+$11.8K	﹤0.01%	2250
2019 Q1	–	Sell	-358	Closed	-$18K	–	1672
2018 Q4	$18K	Sell	358 -16	-4%	-$891	﹤0.01%	1812
2018 Q3	$22K	Sell	374 -2,900	-89%	-$181K	﹤0.01%	1885
2018 Q2	$194K	Hold	3,274	–	–	﹤0.01%	1669
2018 Q1	$174K	Buy	+3,274	New	+$179K	﹤0.01%	1748
2017 Q4	–	Sell	-1,279	Closed	-$73K	–	2376
2017 Q3	$73K	Buy	+1,279	New	+$65.7K	﹤0.01%	1967

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

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

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

BTIM

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $226M AUM 19.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Macquarie Group's BANF Position: Q1 2025 in Review

Macquarie Group sold out of BancFirst (BANF) in Q1 2025, closing a stake of 1,047 shares — an estimated $123 sold.

Macquarie Group first reported a position in BANF in Q3 2017 and held it in 15 quarters. The position peaked at $194K in Q2 2018. 240 funds tracked by Wall St. Rank hold BANF as of Q1 2025.

Macquarie Group reported no remaining BancFirst position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 1,047 BancFirst shares in Q1 2025, an estimated $123.
Macquarie Group first reported a position in BancFirst in Q3 2017 and held it in 15 quarters.
Macquarie Group's BancFirst position peaked at $194K in Q2 2018.
240 funds tracked by Wall St. Rank held BancFirst as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.