Oxford Asset Management’s BancFirst BANF Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-20,625	Closed	-$1.29M	–	320
2019 Q4	$1.29M	Sell	20,625 -39,150	-65%	-$2.3M	0.04%	705
2019 Q3	$3.31M	Sell	59,775 -11,929	-17%	-$663K	0.08%	300
2019 Q2	$3.99M	Buy	71,704 +5,977	+9%	+$332K	0.09%	332
2019 Q1	$3.43M	Buy	65,727 +18,516	+39%	+$1M	0.07%	328
2018 Q4	$2.36M	Buy	47,211 +9,833	+26%	+$547K	0.06%	386
2018 Q3	$2.23M	Buy	37,378 +10,380	+38%	+$648K	0.05%	605
2018 Q2	$1.61M	Buy	26,998 +5,854	+28%	+$343K	0.03%	794
2018 Q1	$1.12M	Buy	+21,144	New	+$1.15M	0.02%	887

Other funds holding BANF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Oxford Asset Management's BANF Position: Q1 2020 in Review

Oxford Asset Management sold out of BancFirst (BANF) in Q1 2020, closing a stake of 20,625 shares — an estimated $1.29M sold.

Oxford Asset Management first reported a position in BANF in Q1 2018 and held it in 8 quarters. The position peaked at $3.99M in Q2 2019. 115 funds tracked by Wall St. Rank hold BANF as of Q1 2020.

Oxford Asset Management reported no remaining BancFirst position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 20,625 BancFirst shares in Q1 2020, an estimated $1.29M.
Oxford Asset Management first reported a position in BancFirst in Q1 2018 and held it in 8 quarters.
Oxford Asset Management's BancFirst position peaked at $3.99M in Q2 2019.
115 funds tracked by Wall St. Rank held BancFirst as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.