Parametric Portfolio Associates’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.13M | Buy |
85,652
+778
| +0.9% | +$60.4K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $5.99M | Buy |
84,874
+1,873
| +2% | +$124K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $4.99M | Buy |
83,001
+12,907
| +18% | +$738K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $4.38M | Sell |
70,094
-445
| -0.6% | -$30.7K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $4.99M | Buy |
70,539
+8,470
| +14% | +$561K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $3.64M | Buy |
62,069
+7,980
| +15% | +$410K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $2.21M | Buy |
54,089
+17,741
| +49% | +$748K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $1.48M | Buy |
36,348
+16,889
| +87% | +$620K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $649K | Sell |
19,459
-11,414
| -37% | -$594K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $1.93M | Buy |
30,873
+2,121
| +7% | +$125K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $1.59M | Buy |
28,752
+439
| +2% | +$24.4K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $1.58M | Buy |
28,313
+279
| +1% | +$15.5K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $1.46M | Buy |
28,034
+1,323
| +5% | +$71.7K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $1.33M | Buy |
26,711
+1,489
| +6% | +$82.9K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $1.51M | Sell |
25,222
-11,684
| -32% | -$729K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $2.19M | Buy |
36,906
+87
| +0.2% | +$5.1K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $1.96M | Buy |
36,819
+1,272
| +4% | +$69.5K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $1.82M | Sell |
35,547
-5,154
| -13% | -$284K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $2.31M | Buy |
40,701
+723
| +2% | +$37.1K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $1.93M | Buy |
39,978
+12,320
| +45% | +$585K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $1.24M | Buy |
27,658
+202
| +0.7% | +$9.44K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $1.28M | Buy |
27,456
+2,800
| +11% | +$113K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $894K | Sell |
24,656
-6,288
| -20% | -$209K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $933K | Buy |
30,944
+190
| +0.6% | +$5.75K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $877K | Sell |
30,754
-1,484
| -5% | -$41.6K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $945K | Sell |
32,238
-778
| -2% | -$24.2K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $1.04M | Sell |
33,016
-554
| -2% | -$17.4K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $1.1M | Sell |
33,570
-2,268
| -6% | -$68.7K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $1.09M | Sell |
35,838
-2,228
| -6% | -$66.3K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $1.21M | Buy |
38,066
+534
| +1% | +$17.2K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $1.17M | Sell |
37,532
-134
| -0.4% | -$4.19K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $1.17M | Buy |
37,666
+932
| +3% | +$27.6K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $1.04M | Buy |
36,734
+654
| +2% | +$18K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $1.01M | Buy |
36,080
+1,004
| +3% | +$27.8K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $948K | Buy |
35,076
+762
| +2% | +$19.9K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $799K | Buy |
+34,314
| New | +$735K | ﹤0.01% | 2607 |
|
Other funds holding BANF
BTIM
Parametric Portfolio Associates's BANF Position: Q1 2022 in Review
Parametric Portfolio Associates increased its BancFirst (BANF) stake by 0.92% in Q1 2022, buying an estimated $60.4K and bringing the position to 85,652 shares worth $7.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.
Parametric Portfolio Associates first reported a position in BANF in Q2 2013 and has held it in 36 quarters since. 160 funds tracked by Wall St. Rank hold BANF as of Q1 2022.
- Parametric Portfolio Associates held 85,652 shares of BancFirst worth $7.13M as of Q1 2022.
- Parametric Portfolio Associates bought 778 BancFirst shares in Q1 2022, an estimated $60.4K.
- BancFirst made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1602 holding.
- Parametric Portfolio Associates first reported a position in BancFirst in Q2 2013 and has held it in 36 quarters since.
- 160 funds tracked by Wall St. Rank held BancFirst as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.