UBS AM’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
66,239
+19,843
| +43% | +$2.45M | ﹤0.01% | 1456 |
|
|
2025
Q1 | $5.1M | Buy |
46,396
+3,433
| +8% | +$377K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $5.03M | Sell |
42,963
-2,539
| -6% | -$298K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $4.79M | Sell |
45,502
-2,453
| -5% | -$258K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $4.21M | Buy |
47,955
+24,489
| +104% | +$2.15M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $2.07M | Hold |
23,466
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q4 | $2.28M | Buy |
23,466
+1,911
| +9% | +$186K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $1.87M | Hold |
21,555
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q2 | $1.79M | Hold |
21,555
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q1 | $1.79M | Sell |
21,555
-1,038
| -5% | -$86.3K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.99M | Buy |
22,593
+1,012
| +5% | +$89.2K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $1.93M | Sell |
21,581
-143
| -0.7% | -$12.8K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $2.08M | Buy |
21,724
+4,582
| +27% | +$439K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $1.43M | Sell |
17,142
-697
| -4% | -$58K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $1.26M | Buy |
17,839
+2,984
| +20% | +$211K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $893K | Sell |
14,855
-2,122
| -12% | -$128K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $1.06M | Buy |
16,977
+3,515
| +26% | +$219K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $952K | Hold |
13,462
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q4 | $790K | Hold |
13,462
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q3 | $550K | Buy |
13,462
+8,062
| +149% | +$329K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $219K | Buy |
+5,400
| New | +$219K | ﹤0.01% | 2366 |
|
|
2020
Q1 | – | Sell |
-10,246
| Closed | -$640K | – | 2467 |
|
|
2019
Q4 | $640K | Buy |
10,246
+66
| +0.6% | +$4.12K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $564K | Buy |
10,180
+4,780
| +89% | +$265K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $301K | Hold |
5,400
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q1 | $282K | Hold |
5,400
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q4 | $269K | Hold |
5,400
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q3 | $324K | Hold |
5,400
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q2 | $320K | Buy |
5,400
+1,300
| +32% | +$77K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $218K | Buy |
+4,100
| New | +$218K | ﹤0.01% | 2347 |
|