State Street’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
1,221,139
-87,022
| -7% | -$10.8M | 0.01% | 1074 |
|
|
2025
Q1 | $144M | Buy |
1,308,161
+363,014
| +38% | +$40M | 0.01% | 1076 |
|
|
2024
Q4 | $111M | Buy |
945,147
+73,046
| +8% | +$8.59M | ﹤0.01% | 1282 |
|
|
2024
Q3 | $92.2M | Buy |
872,101
+96,483
| +12% | +$10.2M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $68.4M | Sell |
775,618
-25,230
| -3% | -$2.22M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $70.8M | Buy |
800,848
+1,212
| +0.2% | +$107K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $78.2M | Buy |
799,636
+58,198
| +8% | +$5.69M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $64.6M | Sell |
741,438
-74,227
| -9% | -$6.47M | ﹤0.01% | 1460 |
|
|
2023
Q2 | $75.4M | Buy |
815,665
+42,399
| +5% | +$3.92M | ﹤0.01% | 1412 |
|
|
2023
Q1 | $64.6M | Buy |
773,266
+8,854
| +1% | +$739K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $67.7M | Sell |
764,412
-90,592
| -11% | -$8.02M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $76.8M | Buy |
855,004
+22,405
| +3% | +$2.01M | ﹤0.01% | 1296 |
|
|
2022
Q2 | $80M | Sell |
832,599
-21,091
| -2% | -$2.03M | ﹤0.01% | 1325 |
|
|
2022
Q1 | $71.3M | Buy |
853,690
+58,476
| +7% | +$4.89M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $56.4M | Sell |
795,214
-18,126
| -2% | -$1.29M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $49.2M | Buy |
813,340
+10,483
| +1% | +$634K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $50.4M | Buy |
802,857
+54,531
| +7% | +$3.42M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $53.2M | Buy |
748,326
+114,563
| +18% | +$8.14M | ﹤0.01% | 1706 |
|
|
2020
Q4 | $37.4M | Sell |
633,763
-2,849
| -0.4% | -$168K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $26.2M | Buy |
636,612
+164,677
| +35% | +$6.78M | ﹤0.01% | 1878 |
|
|
2020
Q2 | $19.3M | Buy |
471,935
+77,586
| +20% | +$3.17M | ﹤0.01% | 2051 |
|
|
2020
Q1 | $13.3M | Sell |
394,349
-17,384
| -4% | -$586K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $25.8M | Buy |
411,733
+21,267
| +5% | +$1.33M | ﹤0.01% | 1961 |
|
|
2019
Q3 | $21.8M | Buy |
390,466
+7,793
| +2% | +$434K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $21.4M | Buy |
382,673
+16,608
| +5% | +$929K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $19.2M | Buy |
366,065
+26,267
| +8% | +$1.38M | ﹤0.01% | 2062 |
|
|
2018
Q4 | $17.1M | Buy |
339,798
+971
| +0.3% | +$48.7K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $20.3M | Buy |
338,827
+7,364
| +2% | +$442K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $19.6M | Buy |
331,463
+1,767
| +0.5% | +$105K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $17.5M | Sell |
329,696
-1,854
| -0.6% | -$98.4K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $17M | Buy |
331,550
+18,374
| +6% | +$940K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $17.8M | Sell |
313,176
-4,338
| -1% | -$246K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $15.3M | Buy |
317,514
+28,268
| +10% | +$1.37M | ﹤0.01% | 2169 |
|
|
2017
Q1 | $13M | Sell |
289,246
-17,954
| -6% | -$807K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $14.3M | Buy |
307,200
+37,356
| +14% | +$1.74M | ﹤0.01% | 2134 |
|
|
2016
Q3 | $9.79M | Buy |
269,844
+12,316
| +5% | +$447K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $7.76M | Sell |
257,528
-2,712
| -1% | -$81.8K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $7.42M | Buy |
260,240
+2,654
| +1% | +$75.7K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $7.55M | Buy |
257,586
+7,984
| +3% | +$234K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $7.88M | Buy |
249,602
+7,238
| +3% | +$228K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $7.93M | Buy |
242,364
+5,004
| +2% | +$164K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $7.23M | Buy |
237,360
+2,146
| +0.9% | +$65.4K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $7.46M | Buy |
235,214
+3,778
| +2% | +$120K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $7.24M | Buy |
231,436
+2,060
| +0.9% | +$64.4K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $7.1M | Sell |
229,376
-11,988
| -5% | -$371K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $6.83M | Sell |
241,364
-678
| -0.3% | -$19.2K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $6.79M | Sell |
242,042
-292
| -0.1% | -$8.19K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $6.55M | Buy |
242,334
+10,298
| +4% | +$278K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $5.4M | Buy |
+232,036
| New | +$5.4M | ﹤0.01% | 2421 |
|