BANCFIRST CORP /OK/ - BancFirst Ord Shs (BANF)
CUSIP: 05945F103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / BancFirst Ord Shs
- Shares outstanding
- 33,394,618
- Total 13F shares
- 14,604,035
- Share change
- +242,242
- Total reported value
- $1,212,334,973
- Put/Call ratio
- 9.2%
- Price per share
- $83.10
- Number of holders
- 182
- Value change
- +$19,405,908
- Number of buys
- 75
- Number of sells
- 98
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 |
8.7%
|
2,905,581
|
$256,214,161 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,229,618
|
$196,607,716 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.5%
|
2,186,506
|
$192,806,180 | — | 31 Dec 2022 | |
| BancFirst Trust & Investment Management |
13F
|
Company |
—
mixed-class rows
|
1,217,123
mixed-class rows
|
$101,255,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
924,093
|
$81,487,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
764,412
|
$67,710,606 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
361,836
|
$31,906,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
323,971
|
$28,567,763 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
247,599
|
$21,833,280 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
218,273
|
$19,247,313 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
217,089
|
$19,142,909 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
197,338
|
$17,401,265 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
193,757
|
$17,085,585 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
148,472
|
$13,092,261 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
135,447
|
$11,943,716 | — | 31 Dec 2022 | |
| Karen James |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
88,228
|
$8,170,080 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
90,665
|
$7,994,842 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
88,324
|
$7,789,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
87,966
|
$7,756,842 | — | 31 Dec 2022 | |
| Robert M. Neville |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
81,082
|
$7,508,348 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
80,001
|
$7,054,488 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
71,830
|
$6,335,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
67,099
|
$5,916,790 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
61,722
|
$5,442,646 | — | 31 Dec 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.18%
|
60,955
|
$5,375,011 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
55,696
|
$4,911,273 | — | 31 Dec 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
54,911
|
$4,842,052 | — | 31 Dec 2022 | |
| C. L. Craig Jr. |
3/4/5
|
Director |
—
class O/S missing
|
51,188
|
$4,740,106 | — | 23 Jan 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
53,696
|
$4,735,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
52,994
|
$4,673,011 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
46,414
|
$4,092,787 | — | 31 Dec 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%
|
43,518
|
$3,837,417 | — | 31 Dec 2022 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.12%
|
40,235
|
$3,547,922 | — | 31 Dec 2022 | |
| Ken Starks |
3/4/5
|
Regional Executive |
—
mixed-class rows
|
43,867
mixed-class rows
|
$3,460,255 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
38,882
|
$3,428,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
38,747
|
$3,416,710 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
35,250
|
$3,108,000 | — | 31 Dec 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.1%
|
34,400
|
$3,034,000 | — | 31 Dec 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.1%
|
34,256
|
$3,021,000 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
31,695
|
$2,794,865 | — | 31 Dec 2022 | |
| John D. Barton |
3/4/5
|
Regional Executive |
—
class O/S missing
|
27,357
|
$2,533,310 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
28,175
|
$2,484,471 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
26,951
|
$2,376,539 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.08%
|
25,368
|
$2,236,919 | — | 31 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
24,283
|
$2,143,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
23,540
|
$2,075,757 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
22,593
|
$1,992,250 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
22,476
|
$1,982,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
22,035
|
$1,944,000 | — | 31 Dec 2022 |
Institutional Holders of BANCFIRST CORP /OK/ - BancFirst Ord Shs (BANF) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.