Willingdon Wealth Management’s BancFirst BANF Stock Holding History

Willingdon 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
2017 Q4	–	Sell	-98	Closed	-$6K	–	347
2017 Q3	$6K	Buy	+98	New	+$5.03K	﹤0.01%	247

Other funds holding BANF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Willingdon Wealth Management's BANF Position: Q4 2017 in Review

Willingdon Wealth Management sold out of BancFirst (BANF) in Q4 2017, closing a stake of 98 shares — an estimated $6K sold.

Willingdon Wealth Management first reported a position in BANF in Q3 2017 and held it in 1 quarter. The position peaked at $6K in Q3 2017. 103 funds tracked by Wall St. Rank hold BANF as of Q4 2017.

Willingdon Wealth Management reported no remaining BancFirst position as of Q4 2017 after selling out during the quarter.
Willingdon Wealth Management sold 98 BancFirst shares in Q4 2017, an estimated $6K.
Willingdon Wealth Management first reported a position in BancFirst in Q3 2017 and held it in 1 quarter.
Willingdon Wealth Management's BancFirst position peaked at $6K in Q3 2017.
103 funds tracked by Wall St. Rank held BancFirst as of Q4 2017.

Based on Willingdon Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.