Schubert & Co’s BancFirst BANF Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-14	Closed	-$1.16K	–	178
2023 Q1	$1.16K	Sell	14 -4	-22%	-$345	﹤0.01%	1137
2022 Q4	$1.59K	Sell	18 -5	-22%	-$472	﹤0.01%	984
2022 Q3	$2K	Buy	23 +6	+35%	+$615	﹤0.01%	729
2022 Q2	$2K	Buy	17 +10	+143%	+$873	﹤0.01%	709
2022 Q1	$1K	Buy	7 +3	+75%	+$233	﹤0.01%	580
2021 Q4	$0	Buy	+4	New	+$264	﹤0.01%	1011

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schubert & Co's BANF Position: Q2 2023 in Review

Schubert & Co sold out of BancFirst (BANF) in Q2 2023, closing a stake of 14 shares — an estimated $1.16K sold.

Schubert & Co first reported a position in BANF in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 171 funds tracked by Wall St. Rank hold BANF as of Q2 2023.

Schubert & Co reported no remaining BancFirst position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 14 BancFirst shares in Q2 2023, an estimated $1.16K.
Schubert & Co first reported a position in BancFirst in Q4 2021 and held it in 6 quarters.
Schubert & Co's BancFirst position peaked at $2K in Q3 2022.
171 funds tracked by Wall St. Rank held BancFirst as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.