Security key
05945F103
BANCFIRST CORP /OK/ - BancFirst Ord Shs (BANF)
CUSIP: 05945F103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / BancFirst Ord Shs
- Shares outstanding
- 33,394,618
- Total 13F shares
- 14,973,781
- Share change
- +170,029
- Total reported value
- $1,312,177,496
- Put/Call ratio
- 176%
- Price per share
- $87.70
- Number of holders
- 219
- Value change
- +$14,870,787
- Number of buys
- 105
- Number of sells
- 86
Report period
Q2 2024
Institutions
219
Top holders
10
BANF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
2,734,779
|
$240,742,551 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.4%
|
2,150,009
|
$189,265,321 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,135,796
|
$188,014,122 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
985,496
|
$86,753,214 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
800,848
|
$70,841,028 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
558,894
|
$49,199,439 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
433,507
|
$38,166,583 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
310,230
|
$27,309,548 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
255,912
|
$22,527,914 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
247,966
|
$21,828,475 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
224,825
|
$19,791,345 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
201,818
|
$17,766,122 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
192,070
|
$16,907,888 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
175,165
|
$15,419,775 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
153,899
|
$13,547,731 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
91,538
|
$8,058,089 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
87,560
|
$7,708,290 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
82,065
|
$7,224,183 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
76,151
|
$6,703,572 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
66,491
|
$5,853,218 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
64,893
|
$5,712,530 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
63,354
|
$5,577,029 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
58,825
|
$5,178,364 | — | 31 Mar 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
57,386
|
$5,051,689 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.16%
|
54,614
|
$4,807,640 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
50,194
|
$4,418,577 | — | 31 Mar 2024 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.15%
|
48,553
|
$4,274,121 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
47,053
|
$4,142,524 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
42,218
|
$3,716,451 | — | 31 Mar 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.12%
|
40,200
|
$3,538,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
39,358
|
$3,464,685 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
35,578
|
$3,131,931 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
33,682
|
$2,965,026 | — | 31 Mar 2024 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.1%
|
32,811
|
$2,888,352 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
30,062
|
$2,646,358 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
29,711
|
$2,615,459 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
29,576
|
$2,603,574 | — | 31 Mar 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.08%
|
27,402
|
$2,412,197 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
24,140
|
$2,125,054 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
23,809
|
$2,095,906 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
23,466
|
$2,065,712 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
23,138
|
$2,036,000 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
23,065
|
$2,027,000 | — | 31 Mar 2024 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.07%
|
22,930
|
$2,018,528 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
22,079
|
$1,943,614 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
21,467
|
$1,889,740 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
21,296
|
$1,874,349 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
21,231
|
$1,868,965 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
18,135
|
$1,596,455 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
17,960
|
$1,581,019 | — | 31 Mar 2024 |
Institutional Holders of BANCFIRST CORP /OK/ - BancFirst Ord Shs (BANF) as of Q2 2024
As of 30 Jun 2024,
BANCFIRST CORP /OK/ - BancFirst Ord Shs (BANF) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,973,781 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, Champlain Investment Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
218
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
198
Q2 2024 holders
219
Holder diff
21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.