Venturi Wealth Management’s BancFirst BANF Stock Holding History

Venturi Wealth Management’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	-1,706	Closed	-$200K	–	685
2024 Q4	$200K	Sell	1,706 -350	-17%	-$41K	0.01%	545
2024 Q3	$216K	Hold	2,056	–	–	0.01%	440
2024 Q2	$180K	Hold	2,056	–	–	0.01%	424
2024 Q1	$181K	Hold	2,056	–	–	0.01%	355
2023 Q4	$200K	Hold	2,056	–	–	0.01%	348
2023 Q3	$178K	Hold	2,056	–	–	0.01%	342
2023 Q2	$189K	Hold	2,056	–	–	0.02%	309
2023 Q1	$171K	Buy	+2,056	New	+$177K	0.01%	343
2022 Q4	–	Sell	-2,334	Closed	-$209K	–	328
2022 Q3	$209K	Hold	2,334	–	–	0.02%	301
2022 Q2	$223K	Buy	+2,334	New	+$204K	0.02%	293
2021 Q3	–	Sell	-2,300	Closed	-$144K	–	308
2021 Q2	$144K	Buy	+2,300	New	+$159K	0.01%	300
2021 Q1	–	Sell	-2,300	Closed	-$135K	–	305
2020 Q4	$135K	Buy	+2,300	New	+$118K	0.01%	295

Other funds holding BANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venturi Wealth Management's BANF Position: Q1 2025 in Review

Venturi Wealth Management sold out of BancFirst (BANF) in Q1 2025, closing a stake of 1,706 shares — an estimated $200K sold.

Venturi Wealth Management first reported a position in BANF in Q4 2020 and held it in 12 quarters. The position peaked at $223K in Q2 2022. 240 funds tracked by Wall St. Rank hold BANF as of Q1 2025.

Venturi Wealth Management reported no remaining BancFirst position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,706 BancFirst shares in Q1 2025, an estimated $200K.
Venturi Wealth Management first reported a position in BancFirst in Q4 2020 and held it in 12 quarters.
Venturi Wealth Management's BancFirst position peaked at $223K in Q2 2022.
240 funds tracked by Wall St. Rank held BancFirst as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.