Security key
05945F103
BANCFIRST CORP /OK/ - BancFirst Ord Shs (BANF)
CUSIP: 05945F103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / BancFirst Ord Shs
- Shares outstanding
- 33,394,618
- Total 13F shares
- 15,109,479
- Share change
- -748,173
- Total reported value
- $1,353,261,551
- Price per share
- $89.47
- Number of holders
- 193
- Value change
- -$67,156,850
- Number of buys
- 100
- Number of sells
- 76
Report period
Q3 2022
Institutions
193
Top holders
10
BANF full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BANCFIRST CORP /OK/ SEC filings
BANCFIRST CORP /OK/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05945F103
Recent filing periods:
Top shareholders of BANF - BANCFIRST CORP /OK/ - BancFirst Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
3,399,358
|
$325,353,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
3,105,451
|
$297,221,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,207,584
|
$211,288,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
936,683
|
$89,649,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
832,599
|
$79,987,000 | — | 30 Jun 2022 | |
| BancFirst Trust & Investment Management |
13F
|
Company |
—
mixed-class rows
|
1,179,598
mixed-class rows
|
$78,674,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
409,162
|
$39,161,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
357,370
|
$34,203,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
319,945
|
$30,622,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
267,672
|
$25,619,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
245,186
|
$23,466,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
197,974
|
$18,948,092 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
189,728
|
$18,161,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
143,453
|
$13,730,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
135,889
|
$13,006,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
90,930
|
$8,704,000 | — | 30 Jun 2022 | |
| Karen James |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
88,228
|
$8,170,080 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
84,670
|
$8,104,000 | — | 30 Jun 2022 | |
| Robert M. Neville |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
81,082
|
$7,508,348 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
73,943
|
$7,077,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
62,560
|
$5,988,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
61,175
|
$5,855,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
60,887
|
$5,827,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
60,021
|
$5,745,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
55,801
|
$5,341,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
53,319
|
$5,103,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
53,192
|
$5,091,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
52,493
|
$5,024,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
52,303
|
$5,006,000 | — | 30 Jun 2022 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.13%
|
44,218
|
$4,232,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
42,901
|
$4,106,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
42,418
|
$4,060,000 | — | 30 Jun 2022 | |
| Jay D. Hannah |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
42,746
|
$3,958,360 | — | 31 Dec 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.12%
|
39,931
|
$3,822,000 | — | 30 Jun 2022 | |
| Ken Starks |
3/4/5
|
Regional Executive |
—
mixed-class rows
|
43,867
mixed-class rows
|
$3,460,255 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
35,143
|
$3,364,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
29,763
|
$2,849,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
29,367
|
$2,811,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
28,808
|
$2,757,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
26,560
|
$2,542,000 | — | 30 Jun 2022 | |
| John D. Barton |
3/4/5
|
Regional Executive |
—
class O/S missing
|
27,357
|
$2,533,310 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
25,921
|
$2,481,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
23,739
|
$2,272,000 | — | 30 Jun 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.07%
|
21,877
|
$2,094,000 | — | 30 Jun 2022 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
21,762
|
$2,083,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
21,724
|
$2,079,204 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
21,273
|
$2,036,000 | — | 30 Jun 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.06%
|
20,553
|
$1,967,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
19,228
|
$1,840,312 | — | 30 Jun 2022 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.06%
|
18,803
|
$1,800,000 | — | 30 Jun 2022 |
Institutional Holders of BANCFIRST CORP /OK/ - BancFirst Ord Shs (BANF) as of Q3 2022
As of 30 Sep 2022,
BANCFIRST CORP /OK/ - BancFirst Ord Shs (BANF) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,109,479 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BancFirst Trust & Investment Management, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
169
Q3 2022 holders
193
Holder diff
24
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.