Teachers Retirement System of the State of Kentucky’s BancFirst BANF Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$561K	Hold	5,050	–	–	﹤0.01%	1391
2026 Q1	$548K	Hold	5,050	–	–	﹤0.01%	1347
2025 Q4	$536K	Sell	5,050 -329	-6%	-$37.2K	﹤0.01%	1340
2025 Q3	$680K	Hold	5,379	–	–	0.01%	1271
2025 Q2	$665K	Sell	5,379 -340	-6%	-$40.4K	0.01%	1253
2025 Q1	$628K	Hold	5,719	–	–	0.01%	1279
2024 Q4	$671K	Hold	5,719	–	–	0.01%	1282
2024 Q3	$602K	Hold	5,719	–	–	0.01%	1337
2024 Q2	$501K	Hold	5,719	–	–	﹤0.01%	1365
2024 Q1	$503K	Hold	5,719	–	–	﹤0.01%	1370
2023 Q4	$556K	Hold	5,719	–	–	0.01%	1313
2023 Q3	$496K	Hold	5,719	–	–	0.01%	1303
2023 Q2	$526K	Buy	5,719 +305	+6%	+$25.7K	0.01%	1254
2023 Q1	$450K	Hold	5,414	–	–	﹤0.01%	1306
2022 Q4	$478K	Hold	5,414	–	–	0.01%	1245
2022 Q3	$484K	Buy	+5,414	New	+$555K	0.01%	1154
2022 Q1	$424K	Hold	5,100	–	–	﹤0.01%	1366
2021 Q4	$360K	Hold	5,100	–	–	﹤0.01%	1471
2021 Q3	$307K	Hold	5,100	–	–	﹤0.01%	1510
2021 Q2	$318K	Hold	5,100	–	–	﹤0.01%	1508
2021 Q1	$361K	Hold	5,100	–	–	﹤0.01%	1450
2020 Q4	$299K	Hold	5,100	–	–	﹤0.01%	1447
2020 Q3	$208K	Buy	+5,100	New	+$215K	﹤0.01%	1454

Other funds holding BANF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BANF Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its BancFirst (BANF) position steady in Q2 2026 at 5,050 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Teachers Retirement System of the State of Kentucky first reported a position in BANF in Q3 2020 and has held it in 23 quarters since. The position peaked at $680K in Q3 2025. 164 funds tracked by Wall St. Rank hold BANF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,050 shares of BancFirst worth $561K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its BancFirst share count unchanged in Q2 2026.
BancFirst made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1391 holding.
Teachers Retirement System of the State of Kentucky first reported a position in BancFirst in Q3 2020 and has held it in 23 quarters since.
Teachers Retirement System of the State of Kentucky's BancFirst position peaked at $680K in Q3 2025.
164 funds tracked by Wall St. Rank held BancFirst as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.