Norges Bank’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
+261,493
| New | +$32.3M | ﹤0.01% | 1097 |
|
|
2025
Q1 | – | Sell |
-227,418
| Closed | -$26.6M | – | 184 |
|
|
2024
Q4 | $26.6M | Buy |
+227,418
| New | +$26.6M | ﹤0.01% | 1177 |
|
|
2024
Q3 | – | Sell |
-200,201
| Closed | -$17.6M | – | 188 |
|
|
2024
Q2 | $17.6M | Sell |
200,201
-24,624
| -11% | -$2.16M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $19.8M | Sell |
224,825
-19,721
| -8% | -$1.74M | ﹤0.01% | 1263 |
|
|
2023
Q4 | $23.8M | Buy |
244,546
+7,103
| +3% | +$691K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $20.6M | Buy |
237,443
+10,757
| +5% | +$933K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $20.9M | Buy |
226,686
+23,476
| +12% | +$2.16M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $16.9M | Buy |
203,210
+5,872
| +3% | +$488K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $17.4M | Buy |
197,338
+169,133
| +600% | +$14.9M | ﹤0.01% | 1339 |
|
|
2022
Q3 | $2.52M | Sell |
28,205
-169,769
| -86% | -$15.2M | ﹤0.01% | 1877 |
|
|
2022
Q2 | $18.9M | Buy |
197,974
+32,636
| +20% | +$3.12M | ﹤0.01% | 1267 |
|
|
2022
Q1 | $13.8M | Hold |
165,338
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $11.7M | Hold |
165,338
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q3 | $9.94M | Hold |
165,338
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q2 | $10.3M | Sell |
165,338
-2,348
| -1% | -$147K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $11.9M | Sell |
167,686
-67,957
| -29% | -$4.8M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $13.8M | Sell |
235,643
-17,635
| -7% | -$1.04M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $10.3M | Sell |
253,278
-5,577
| -2% | -$228K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $10.5M | Hold |
258,855
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q1 | $8.64M | Hold |
258,855
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $16.2M | Hold |
258,855
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q3 | $14.3M | Hold |
258,855
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q2 | $14.4M | Hold |
258,855
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $13.5M | Hold |
258,855
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q4 | $12.9M | Hold |
258,855
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q3 | $15.5M | Sell |
258,855
-16,515
| -6% | -$990K | 0.01% | 1651 |
|
|
2018
Q2 | $16.3M | Hold |
275,370
| – | – | 0.01% | 1625 |
|
|
2018
Q1 | $14.6M | Hold |
275,370
| – | – | 0.01% | 1601 |
|
|
2017
Q4 | $14.1M | Hold |
275,370
| – | – | 0.01% | 1613 |
|
|
2017
Q3 | $15.6M | Hold |
275,370
| – | – | 0.01% | 1571 |
|
|
2017
Q2 | $13.3M | Buy |
275,370
+49,602
| +22% | +$2.4M | 0.01% | 1637 |
|
|
2017
Q1 | $10.1M | Buy |
225,768
+3,732
| +2% | +$168K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $10.3M | Hold |
222,036
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q3 | $7.69M | Buy |
222,036
+78,118
| +54% | +$2.71M | ﹤0.01% | 1763 |
|
|
2016
Q2 | $4.34M | Buy |
143,918
+14,600
| +11% | +$440K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $3.69M | Hold |
129,318
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q4 | $3.79M | Hold |
129,318
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q3 | $4.08M | Sell |
129,318
-3,400
| -3% | -$107K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $4.34M | Hold |
132,718
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q1 | $4.05M | Sell |
132,718
-3,822
| -3% | -$117K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $4.33M | Sell |
136,540
-19,068
| -12% | -$604K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $4.87M | Sell |
155,608
-155,608
| -50% | -$4.87M | ﹤0.01% | 1930 |
|
|
2014
Q2 | $9.63M | Buy |
311,216
+155,608
| +100% | +$4.82M | ﹤0.01% | 1956 |
|
|
2014
Q1 | $4.41M | Hold |
155,608
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q4 | $4.36M | Hold |
155,608
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q3 | $4.21M | Buy |
155,608
+38,204
| +33% | +$1.03M | ﹤0.01% | 1949 |
|
|
2013
Q2 | $2.73M | Buy |
+117,404
| New | +$2.73M | ﹤0.01% | 2023 |
|