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
Q2 		$113K Buy
1,015
+192
+23% +$21.5K ﹤0.01% 4850
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 $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's BANF Position: Q2 2026 in Review

Osaic Holdings increased its BancFirst (BANF) stake by 23% in Q2 2026, buying an estimated $21.5K and bringing the position to 1,015 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #4850.

Osaic Holdings first reported a position in BANF in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.75M in Q3 2022. 274 funds tracked by Wall St. Rank hold BANF as of Q2 2026.

  • Osaic Holdings held 1,015 shares of BancFirst worth $113K as of Q2 2026.
  • Osaic Holdings bought 192 BancFirst shares in Q2 2026, an estimated $21.5K.
  • BancFirst made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4850 holding.
  • Osaic Holdings first reported a position in BancFirst in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BancFirst position peaked at $5.75M in Q3 2022.
  • 274 funds tracked by Wall St. Rank held BancFirst as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.