Xact Kapitalforvaltning’s BancFirst BANF Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-5,358	Closed	-$335K	–	1319
2019 Q4	$335K	Hold	5,358	–	–	0.01%	1189
2019 Q3	$297K	Hold	5,358	–	–	0.01%	1207
2019 Q2	$298K	Hold	5,358	–	–	0.01%	1230
2019 Q1	$279K	Hold	5,358	–	–	0.01%	1259
2018 Q4	$267K	Hold	5,358	–	–	0.01%	1296
2018 Q3	$321K	Hold	5,358	–	–	0.01%	1320
2018 Q2	$317K	Hold	5,358	–	–	0.01%	1310
2018 Q1	$285K	Buy	+5,358	New	+$293K	0.01%	1282

Other funds holding BANF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Xact Kapitalforvaltning's BANF Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of BancFirst (BANF) in Q1 2020, closing a stake of 5,358 shares — an estimated $335K sold.

Xact Kapitalforvaltning first reported a position in BANF in Q1 2018 and held it in 8 quarters. The position peaked at $335K in Q4 2019. 115 funds tracked by Wall St. Rank hold BANF as of Q1 2020.

Xact Kapitalforvaltning reported no remaining BancFirst position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 5,358 BancFirst shares in Q1 2020, an estimated $335K.
Xact Kapitalforvaltning first reported a position in BancFirst in Q1 2018 and held it in 8 quarters.
Xact Kapitalforvaltning's BancFirst position peaked at $335K in Q4 2019.
115 funds tracked by Wall St. Rank held BancFirst as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.