Rosenthal Henry Capital Advisors’s BancFirst BANF Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio BANF Stock Details BANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.24M	Sell	26,185 -444	-2%	-$54.9K	3.26%	7
2025 Q1	$2.93M	Sell	26,629 -1,373	-5%	-$151K	2.95%	8
2024 Q4	$3.28M	Hold	28,002	–	–	3.04%	6
2024 Q3	$2.95M	Buy	28,002 +600	+2%	+$63.2K	2.96%	8
2024 Q2	$2.4M	Hold	27,402	–	–	3.41%	10
2024 Q1	$2.41M	Sell	27,402 -956	-3%	-$84.2K	3.24%	11
2023 Q4	$2.76M	Sell	28,358 -1,597	-5%	-$155K	3.15%	12
2023 Q3	$2.6M	Sell	29,955 -22,500	-43%	-$1.95M	3.5%	9
2023 Q2	$4.83M	Sell	52,455 -8,500	-14%	-$782K	6.06%	3
2023 Q1	$5.07M	Hold	60,955	–	–	5.69%	4
2022 Q4	$5.38M	Hold	60,955	–	–	4.82%	4
2022 Q3	$5.45M	Buy	+60,955	New	+$5.45M	5.08%	4
2022 Q1	$5.07M	Hold	60,955	–	–	3.98%	5
2021 Q4	$4.3M	Buy	60,955 +625	+1%	+$44.1K	3.24%	10
2021 Q3	$3.63M	Hold	60,330	–	–	2.74%	14
2021 Q2	$3.77M	Hold	60,330	–	–	3.03%	10
2021 Q1	$4.26M	Hold	60,330	–	–	3.44%	8
2020 Q4	$3.54M	Sell	60,330 -14,670	-20%	-$861K	3.68%	6
2020 Q3	$3.06M	Hold	75,000	–	–	3.89%	3
2020 Q2	$3.04M	Sell	75,000 -10,000	-12%	-$406K	3.96%	3
2020 Q1	$2.84M	Hold	85,000	–	–	3.78%	3
2019 Q4	$5.31M	Hold	85,000	–	–	4.97%	2
2019 Q3	$4.71M	Hold	85,000	–	–	4.89%	2
2019 Q2	$4.73M	Sell	85,000 -5,000	-6%	-$278K	4.45%	3
2019 Q1	$4.69M	Sell	90,000 -19,000	-17%	-$991K	4.59%	3
2018 Q4	$5.44M	Hold	109,000	–	–	5.13%	1
2018 Q3	$6.54M	Hold	109,000	–	–	5.11%	1
2018 Q2	$6.45M	Buy	109,000 +1,250	+1%	+$74K	4.77%	1
2018 Q1	$5.72M	Buy	107,750 +550	+0.5%	+$29.2K	4.54%	1
2017 Q4	$5.48M	Sell	107,200 -300	-0.3%	-$15.3K	4.32%	5
2017 Q3	$6.1M	Sell	107,500 -18,172	-14%	-$1.03M	4.67%	3
2017 Q2	$6.07M	Buy	125,672 +3,400	+3%	+$164K	5.03%	5
2017 Q1	$5.5M	Buy	122,272 +5,050	+4%	+$227K	4.61%	5
2016 Q4	$5.45M	Buy	+117,222	New	+$5.45M	4.52%	5