Occudo Quantitative Strategies’s BancFirst BANF Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	$793K	Buy	7,106 +690	+11%	+$76.7K	0.04%	432
2025 Q4	$680K	Buy	+6,416	New	+$726K	0.05%	374
2025 Q3	–	Sell	-2,352	Closed	-$291K	–	676
2025 Q2	$291K	Sell	2,352 -1,134	-33%	-$135K	0.03%	473
2025 Q1	$380K	Sell	3,486 -1,180	-25%	-$137K	0.05%	425
2024 Q4	$547K	Sell	4,666 -1,629	-26%	-$191K	0.1%	291
2024 Q3	$663K	Sell	6,295 -1,071	-15%	-$109K	0.12%	211
2024 Q2	$646K	Buy	7,366 +962	+15%	+$83.6K	0.11%	252
2024 Q1	$564K	Buy	+6,404	New	+$571K	0.1%	277
2022 Q4	–	Sell	-14,922	Closed	-$1.33M	–	970
2022 Q3	$1.33M	Buy	14,922 +12,044	+418%	+$1.23M	0.1%	292
2022 Q2	$275K	Sell	2,878 -7,219	-71%	-$630K	0.02%	817
2022 Q1	$840K	Sell	10,097 -1,031	-9%	-$80K	0.07%	439
2021 Q4	$785K	Sell	11,128 -3,498	-24%	-$231K	0.07%	449
2021 Q3	$879K	Buy	+14,626	New	+$836K	0.11%	337

Other funds holding BANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Occudo Quantitative Strategies's BANF Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its BancFirst (BANF) stake by 11% in Q1 2026, buying an estimated $76.7K and bringing the position to 7,106 shares worth $793K. The position accounts for 0.04% of the portfolio, ranked #432.

Occudo Quantitative Strategies first reported a position in BANF in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.33M in Q3 2022. 245 funds tracked by Wall St. Rank hold BANF as of Q1 2026.

Occudo Quantitative Strategies held 7,106 shares of BancFirst worth $793K as of Q1 2026.
Occudo Quantitative Strategies bought 690 BancFirst shares in Q1 2026, an estimated $76.7K.
BancFirst made up 0.04% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #432 holding.
Occudo Quantitative Strategies first reported a position in BancFirst in Q3 2021 and has held it in 13 quarters since.
Occudo Quantitative Strategies's BancFirst position peaked at $1.33M in Q3 2022.
245 funds tracked by Wall St. Rank held BancFirst as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.