Raymond James & Associates’s BancFirst BANF Stock Holding History

Raymond James & Associates’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
2024 Q3	$10M	Buy	95,076 +3,720	+4%	+$378K	0.01%	1234
2024 Q2	$8.01M	Sell	91,356 -182	-0.2%	-$15.8K	0.01%	1296
2024 Q1	$8.06M	Sell	91,538 -156	-0.2%	-$13.9K	0.01%	1283
2023 Q4	$8.92M	Buy	91,694 +477	+0.5%	+$41.8K	0.01%	1175
2023 Q3	$7.91M	Sell	91,217 -1,422	-2%	-$134K	0.01%	1179
2023 Q2	$8.52M	Buy	92,639 +3,433	+4%	+$289K	0.01%	1152
2023 Q1	$7.41M	Buy	89,206 +1,240	+1%	+$107K	0.01%	1216
2022 Q4	$7.76M	Sell	87,966 -47,109	-35%	-$4.45M	0.01%	1149
2022 Q3	$12.1M	Buy	+135,075	New	+$13.8M	0.01%	867

Other funds holding BANF

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

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

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

BTIM

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

Raymond James & Associates's BANF Position: Q3 2024 in Review

Raymond James & Associates increased its BancFirst (BANF) stake by 4.1% in Q3 2024, buying an estimated $378K and bringing the position to 95,076 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1234.

Raymond James & Associates first reported a position in BANF in Q3 2022 and has held it in 9 quarters since. The position peaked at $12.1M in Q3 2022. 223 funds tracked by Wall St. Rank hold BANF as of Q3 2024.

Raymond James & Associates held 95,076 shares of BancFirst worth $10M as of Q3 2024.
Raymond James & Associates bought 3,720 BancFirst shares in Q3 2024, an estimated $378K.
BancFirst made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1234 holding.
Raymond James & Associates first reported a position in BancFirst in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's BancFirst position peaked at $12.1M in Q3 2022.
223 funds tracked by Wall St. Rank held BancFirst as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.