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State of Alaska Department of Revenue’s BancFirst BANF Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$925K Sell
8,332
-3,464
-29% -$388K 0.01% 1104
2026
Q1 		$1.28M Sell
11,796
-201
-2% -$22.3K 0.01% 949
2025
Q4 		$1.27M Buy
11,997
+215
+2% +$24.3K 0.01% 938
2025
Q3 		$1.49M Sell
11,782
-77
-0.6% -$9.95K 0.02% 866
2025
Q2 		$1.47M Buy
11,859
+815
+7% +$96.9K 0.02% 857
2025
Q1 		$1.21M Sell
11,044
-196
-2% -$22.7K 0.01% 914
2024
Q4 		$1.32M Sell
11,240
-66
-0.6% -$7.74K 0.01% 914
2024
Q3 		$1.19M Buy
11,306
+2,783
+33% +$283K 0.01% 965
2024
Q2 		$747K Sell
8,523
-305
-3% -$26.5K 0.01% 1172
2024
Q1 		$777K Sell
8,828
-84
-0.9% -$7.48K 0.01% 1178
2023
Q4 		$867K Sell
8,912
-113
-1% -$9.9K 0.01% 1088
2023
Q3 		$782K Sell
9,025
-2,447
-21% -$231K 0.01% 1102
2023
Q2 		$1.05M Sell
11,472
-457
-4% -$38.4K 0.01% 946
2023
Q1 		$991K Sell
11,929
-202
-2% -$17.4K 0.01% 982
2022
Q4 		$1.07M Buy
12,131
+100
+0.8% +$9.45K 0.01% 922
2022
Q3 		$1.08M Sell
12,031
-2,322
-16% -$238K 0.01% 879
2022
Q2 		$1.37M Buy
14,353
+1,195
+9% +$104K 0.02% 790
2022
Q1 		$1.09M Sell
13,158
-220
-2% -$17.1K 0.01% 973
2021
Q4 		$943K Sell
13,378
-495
-4% -$32.7K 0.01% 1122
2021
Q3 		$834K Buy
13,873
+953
+7% +$54.5K 0.01% 1186
2021
Q2 		$806K Buy
12,920
+287
+2% +$19.8K 0.01% 1204
2021
Q1 		$893K Sell
12,633
-1,860
-13% -$123K 0.01% 1118
2020
Q4 		$850K Sell
14,493
-2,917
-17% -$150K 0.01% 1057
2020
Q3 		$711K Buy
+17,410
New +$734K 0.01% 1049

Other funds holding BANF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's BANF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its BancFirst (BANF) stake by 29% in Q2 2026, selling an estimated $388K and leaving 8,332 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #1104.

State of Alaska Department of Revenue first reported a position in BANF in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.49M in Q3 2025. 165 funds tracked by Wall St. Rank hold BANF as of Q2 2026.

  • State of Alaska Department of Revenue held 8,332 shares of BancFirst worth $925K as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,464 BancFirst shares in Q2 2026, an estimated $388K.
  • BancFirst made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1104 holding.
  • State of Alaska Department of Revenue first reported a position in BancFirst in Q3 2020 and has held it in 24 quarters since.
  • State of Alaska Department of Revenue's BancFirst position peaked at $1.49M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held BancFirst as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.