Osaic Holdings
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Osaic Holdings’s BancFirst BANF Stock Holding History

Osaic Holdings’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 		$89.3K Sell
823
-62
-7% -$6.89K ﹤0.01% 4765
2025
Q4 		$93.8K Sell
885
-4,287
-83% -$485K ﹤0.01% 4768
2025
Q3 		$659K Buy
5,172
+1,300
+34% +$168K ﹤0.01% 3193
2025
Q2 		$438K Buy
3,872
+2,885
+292% +$343K ﹤0.01% 3257
2025
Q1 		$108K Sell
987
-655
-40% -$76K ﹤0.01% 4108
2024
Q4 		$192K Sell
1,642
-249
-13% -$29.2K ﹤0.01% 3635
2024
Q3 		$199K Sell
1,891
-630
-25% -$64K ﹤0.01% 3649
2024
Q2 		$221K Buy
2,521
+564
+29% +$49K ﹤0.01% 3465
2024
Q1 		$172K Sell
1,957
-542
-22% -$48.3K ﹤0.01% 3814
2023
Q4 		$243K Buy
2,499
+4
+0.2% +$350 ﹤0.01% 3759
2023
Q3 		$216K Buy
2,495
+2,296
+1,154% +$217K ﹤0.01% 3935
2023
Q2 		$18.3K Sell
199
-3,448
-95% -$290K ﹤0.01% 5626
2023
Q1 		$303K Sell
3,647
-35,235
-91% -$3.04M ﹤0.01% 3550
2022
Q4 		$3.43M Sell
38,882
-25,388
-40% -$2.4M 0.01% 1352
2022
Q3 		$5.75M Buy
64,270
+63,740
+12,026% +$6.53M 0.01% 939
2022
Q2 		$51K Buy
530
+6
+1% +$524 ﹤0.01% 4940
2022
Q1 		$44K Buy
524
+1
+0.2% +$78 ﹤0.01% 5184
2021
Q4 		$36K Sell
523
-6
-1% -$396 ﹤0.01% 5386
2021
Q3 		$32K Buy
529
+14
+3% +$800 ﹤0.01% 5438
2021
Q2 		$32K Sell
515
-43
-8% -$2.96K ﹤0.01% 5363
2021
Q1 		$40K Buy
558
+41
+8% +$2.71K ﹤0.01% 5020
2020
Q4 		$31K Buy
517
+33
+7% +$1.69K ﹤0.01% 4885
2020
Q3 		$20K Sell
484
-223
-32% -$9.4K ﹤0.01% 4899
2020
Q2 		$29K Buy
707
+505
+250% +$18.5K ﹤0.01% 4553
2020
Q1 		$7K Buy
+202
New +$10.5K ﹤0.01% 5177

Other funds holding BANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's BANF Position: Q1 2026 in Review

Osaic Holdings reduced its BancFirst (BANF) stake by 7% in Q1 2026, selling an estimated $6.89K and leaving 823 shares worth $89.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4765.

Osaic Holdings first reported a position in BANF in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.75M in Q3 2022. 245 funds tracked by Wall St. Rank hold BANF as of Q1 2026.

  • Osaic Holdings held 823 shares of BancFirst worth $89.3K as of Q1 2026.
  • Osaic Holdings sold 62 BancFirst shares in Q1 2026, an estimated $6.89K.
  • BancFirst made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4765 holding.
  • Osaic Holdings first reported a position in BancFirst in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BancFirst position peaked at $5.75M in Q3 2022.
  • 245 funds tracked by Wall St. Rank held BancFirst as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.