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Transcendent Capital Group’s BancFirst BANF Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-1,188
Closed -$139K – 117
2024
Q4 		$139K Hold
1,188
– – 0.07% 117
2024
Q3 		$125K Hold
1,188
– – 0.06% 132
2024
Q2 		$104K Hold
1,188
– – 0.06% 134
2024
Q1 		$105K Buy
+1,188
New +$106K 0.06% 135

Other funds holding BANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transcendent Capital Group's BANF Position: Q1 2025 in Review

Transcendent Capital Group sold out of BancFirst (BANF) in Q1 2025, closing a stake of 1,188 shares — an estimated $139K sold.

Transcendent Capital Group first reported a position in BANF in Q1 2024 and held it in 4 quarters. The position peaked at $139K in Q4 2024. 240 funds tracked by Wall St. Rank hold BANF as of Q1 2025.

  • Transcendent Capital Group reported no remaining BancFirst position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,188 BancFirst shares in Q1 2025, an estimated $139K.
  • Transcendent Capital Group first reported a position in BancFirst in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's BancFirst position peaked at $139K in Q4 2024.
  • 240 funds tracked by Wall St. Rank held BancFirst as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.