State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s BancFirst BANF Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$482K Hold
4,443
– – ﹤0.01% 1446
2025
Q4 		$489K Sell
4,443
-1,415
-24% -$160K ﹤0.01% 1426
2025
Q3 		$741K Sell
5,858
-3,108
-35% -$401K ﹤0.01% 1301
2025
Q2 		$1.11M Hold
8,966
– – ﹤0.01% 1115
2025
Q1 		$985K Sell
8,966
-1,202
-12% -$139K ﹤0.01% 1161
2024
Q4 		$1.19M Buy
10,168
+1,926
+23% +$226K ﹤0.01% 1111
2024
Q3 		$867K Buy
8,242
+1,260
+18% +$128K ﹤0.01% 1260
2024
Q2 		$612K Buy
6,982
+3,069
+78% +$267K ﹤0.01% 1346
2024
Q1 		$344K Sell
3,913
-2,007
-34% -$179K ﹤0.01% 1483
2023
Q4 		$576K Sell
5,920
-2,026
-25% -$177K ﹤0.01% 1355
2023
Q3 		$689K Buy
7,946
+2,026
+34% +$192K ﹤0.01% 1202
2023
Q2 		$545K Sell
5,920
-4,742
-44% -$399K ﹤0.01% 1370
2023
Q1 		$886K Sell
10,662
-2,053
-16% -$177K ﹤0.01% 1157
2022
Q4 		$1.12M Sell
12,715
-4,057
-24% -$383K 0.01% 1078
2022
Q3 		$1.5M Sell
16,772
-3,781
-18% -$388K 0.01% 936
2022
Q2 		$1.97M Sell
20,553
-1,383
-6% -$121K 0.01% 820
2022
Q1 		$1.83M Buy
21,936
+15,924
+265% +$1.24M 0.01% 926
2021
Q4 		$424K Hold
6,012
– – ﹤0.01% 1405
2021
Q3 		$362K Sell
6,012
-641
-10% -$36.6K ﹤0.01% 1448
2021
Q2 		$415K Hold
6,653
– – ﹤0.01% 1423
2021
Q1 		$470K Buy
6,653
+357
+6% +$23.6K ﹤0.01% 1346
2020
Q4 		$370K Buy
6,296
+557
+10% +$28.6K ﹤0.01% 1342
2020
Q3 		$234K Buy
+5,739
New +$242K ﹤0.01% 1360
2019
Q1 		– Sell
-3,817
Closed -$190K – 1595
2018
Q4 		$190K Buy
+3,817
New +$213K ﹤0.01% 1425

Other funds holding BANF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's BANF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its BancFirst (BANF) position steady in Q1 2026 at 4,443 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

State of Tennessee, Department of Treasury first reported a position in BANF in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.97M in Q2 2022. 245 funds tracked by Wall St. Rank hold BANF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 4,443 shares of BancFirst worth $482K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its BancFirst share count unchanged in Q1 2026.
  • BancFirst made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1446 holding.
  • State of Tennessee, Department of Treasury first reported a position in BancFirst in Q4 2018 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's BancFirst position peaked at $1.97M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held BancFirst as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.