BANCFIRST CORP /OK/ - BancFirst Ord Shs (BANF)
CUSIP: 05945F103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / BancFirst Ord Shs
- Shares outstanding
- 33,394,618
- Total 13F shares
- 14,419,352
- Share change
- -717,100
- Total reported value
- $1,272,095,436
- Price per share
- $88.18
- Number of holders
- 196
- Value change
- -$63,455,356
- Number of buys
- 88
- Number of sells
- 90
Quarterly Holders Quick Answers
What is CUSIP 05945F103?
CUSIP 05945F103 identifies BANF - BANCFIRST CORP /OK/ - BancFirst Ord Shs in SEC institutional holdings data.
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Recent filing periods for CUSIP 05945F103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
2,886,478
|
$258,254,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.7%
|
2,567,857
|
$229,746,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
2,206,665
|
$197,431,000 | — | 30 Sep 2022 | |
| BancFirst Trust & Investment Management |
13F
|
Company |
—
mixed-class rows
|
1,219,843
mixed-class rows
|
$103,217,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
940,704
|
$84,166,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
855,004
|
$76,840,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
409,344
|
$36,625,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
346,897
|
$31,036,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
314,565
|
$28,143,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
241,741
|
$21,628,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
226,650
|
$20,279,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
221,610
|
$19,828,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
148,188
|
$13,259,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
135,075
|
$12,085,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
131,677
|
$11,781,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
113,818
|
$10,183,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
91,881
|
$8,221,000 | — | 30 Sep 2022 | |
| Karen James |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
88,228
|
$8,170,080 | — | 31 Dec 2021 | |
| Robert M. Neville |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
81,082
|
$7,508,348 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
75,733
|
$6,777,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
74,770
|
$6,690,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
70,972
|
$6,349,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
64,270
|
$5,750,000 | — | 30 Sep 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.18%
|
60,955
|
$5,453,643 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
59,660
|
$5,338,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
58,919
|
$5,271,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
57,303
|
$5,127,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
54,470
|
$4,873,000 | — | 30 Sep 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
53,071
|
$4,748,000 | — | 30 Sep 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.15%
|
51,365
|
$4,595,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
50,452
|
$4,513,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
46,188
|
$4,132,000 | — | 30 Sep 2022 | |
| Jay D. Hannah |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
42,746
|
$3,958,360 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
42,718
|
$3,822,000 | — | 30 Sep 2022 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.13%
|
42,561
|
$3,808,000 | — | 30 Sep 2022 | |
| Ken Starks |
3/4/5
|
Regional Executive |
—
mixed-class rows
|
43,867
mixed-class rows
|
$3,460,255 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
37,264
|
$3,334,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
35,687
|
$3,193,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
35,108
|
$3,141,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
33,348
|
$2,983,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
32,082
|
$2,870,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
31,853
|
$2,850,000 | — | 30 Sep 2022 | |
| Global IMC LLC |
13F
|
Company |
0.09%
|
29,967
|
$2,681,000 | — | 30 Sep 2022 | |
| John D. Barton |
3/4/5
|
Regional Executive |
—
class O/S missing
|
27,357
|
$2,533,310 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
28,205
|
$2,523,501 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
27,984
|
$2,504,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
25,484
|
$2,280,000 | — | 30 Sep 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.07%
|
24,045
|
$2,151,000 | — | 30 Sep 2022 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.07%
|
24,045
|
$2,151,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
23,256
|
$2,081,000 | — | 30 Sep 2022 |
Institutional Holders of BANCFIRST CORP /OK/ - BancFirst Ord Shs (BANF) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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