Bancfirst Corp

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Bancfirst Corp

$BANF

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NewIncreasedMaintainedDecreasedLiquidated
1238364420
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Full Sail Capital, Llc06-30-2020Com42,600Maintained0.000.691,931,000.0025.3945.33Form 13
Capstone Financial Group, Inc.09-30-2020Stock45,416Increased5.371.531,978,000.0022.4043.55Form 13
California Public Employees Retirement System09-30-2020Com42,447Increased2.410.001,734,000.003.0940.85Form 13
Norges Bank09-30-2019Com258,855Maintained0.000.0014,346,000.000.0055.42Form 13
State Of Alaska, Department Of Revenue12-31-2020Com14,493Decreased-16.750.01850,000.0019.5558.65Form 13
Sonora Investment Management, Llc12-31-2020Equities202Maintained0.000.0012,000.0050.0059.41Form 13
Sowell Financial Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc12-31-2020Com34,700Decreased-52.200.352,037,000.00-31.3058.70Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com12,000Maintained0.000.07704,000.0043.6758.67Form 13
International Assets Investment Management, Llc12-31-2020Com1,494New!0.000.0287,709,000.000.0058,707.50Form 13
New York State Teachers Retirement System12-31-2020Com6,637Maintained0.000.00390,000.000.0058.76Form 13
Cwm, Llc12-31-2020Com26,452Increased18.490.011,553,000.0070.2958.71Form 13
Lindbrook Capital, Llc12-31-2020Stock20Increased25.000.001,000.000.0050.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com2,364Decreased-23.860.00139,000.009.4558.80Form 13
Arizona State Retirement System12-31-2020Com5,213Decreased-3.800.00306,000.0038.4658.70Form 13
Venturi Wealth Management, Llc12-31-2020Com2,300New!0.000.01135,000.000.0058.70Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock42,236New!0.001.522,479,000.000.0058.69Form 13
First Merchants Corp12-31-2020Small Cap Strategy18,091Decreased-8.240.071,062,000.0031.9358.70Form 13
Comerica Bank12-31-2020Com49,004Decreased-1.069.993,162,000.0038.0864.53Form 13
Creative Planning12-31-2020Com6,441Increased0.060.00378,000.0043.7358.69Form 13
Victory Capital Management Inc12-31-2020Com6,429Decreased-37.970.00377,000.00-10.8758.64Form 13
Crawford Investment Counsel Inc12-31-2020Com76,150Decreased-13.060.114,470,000.0024.9758.70Form 13
First Trust Advisors Lp12-31-2020Com53,344Increased128.340.003,131,000.00228.2058.69Form 13
Parallel Advisors, Llc12-31-2020Stock1,435Increased2.500.0084,000.0047.3758.54Form 13
Gsa Capital Partners Llp12-31-2020Com9,004New!0.000.09529,000.000.0058.75Form 13
Alps Advisors Inc12-31-2020Com5,991Decreased-2.950.00352,000.0039.6858.75Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com53,375Decreased-8.220.013,133,000.0031.9258.70Form 13
Texas Permanent School Fund12-31-2020Com14,958Decreased-12.940.01878,000.0025.0758.70Form 13
Sg Americas Securities, Llc12-31-2020Com11,136Maintained0.000.00654,000.000.0058.73Form 13
Glassman Wealth Services12-31-2020Com118Maintained0.000.007,000.0040.0059.32Form 13
Us Bancorp \de\12-31-2020Common Stock155Decreased-35.950.009,000.00-10.0058.06Form 13
Aperio Group, Llc12-31-2020Com11,950Increased11.840.00701,000.0060.7858.66Form 13
Blackrock Inc.12-31-2020Com3,225,794Increased4.620.00189,355,000.0050.37884.20Form 13
Swiss National Bank12-31-2020Com40,718Maintained0.000.002,390,000.0043.7258.70Form 13
Alliancebernstein L.p.12-31-2020Com30,476Increased2.490.001,789,000.0047.3658.70Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,600Decreased-73.540.00211,000.00-61.8458.61Form 13
Fmr Llc12-31-2020Com86,395Increased8.360.005,071,000.0056.80180.10Form 13
Howe & Rusling Inc12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
New York State Common Retirement Fund12-31-2020Common Stock31,500Decreased-28.080.001,849,000.003.3558.70Form 13
Oregon Public Employees Retirement Fund12-31-2020Com7,433Decreased-1.550.01436,000.0041.5658.66Form 13
Proshare Advisors Llc12-31-2020Com158,443Decreased-9.420.039,301,000.0030.1958.70Form 13
Advisory Services Network, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock6,296Increased9.710.00370,000.0058.1258.77Form 13
John W. Rosenthal Capital Management, Inc.12-31-2020Com60,330Maintained0.009.993,541,370,000.000.0058,699.98Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,636New!0.000.28331,000.000.0058.73Form 13
Wells Fargo & Company/mn12-31-2020Com57,642Decreased-10.120.003,384,000.0029.21176.19Form 13
Hancock Whitney Corp12-31-2020Com7,955Decreased-2.010.01468,000.0040.96182.76Form 13
Meeder Asset Management Inc12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Rhumbline Advisers12-31-2020Com71,741Increased4.670.014,211,000.0050.4558.70Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity4,018Decreased-8.910.44235,857,000.0030.9358,700.10Form 13
Rafferty Asset Management, Llc12-31-2020Com3,523Decreased-34.270.00207,000.00-5.4858.76Form 13
Kbc Group Nv12-31-2020Com2,332Maintained0.000.00137,000.0044.2158.75Form 13
Advisor Group Holdings, Inc.12-31-2020Com517Increased6.820.0031,000.0055.00232.18Form 13
Bank Of America Corp /de/12-31-2020Com45,396Increased2.290.002,665,000.0047.97176.12Form 13
Panagora Asset Management Inc12-31-2020Common30,113Decreased-76.240.011,768,000.00-65.6258.71Form 13
Ironwood Investment Counsel, Llc12-31-2020Com11,427New!0.000.15670,000.000.0058.63Form 13
Handelsbanken Fonder Ab12-31-2020Com5,358Maintained0.000.00315,000.0043.8458.79Form 13
Signaturefd, Llc12-31-2020Com531Increased59.460.0031,000.00121.4358.38Form 13
Krane Funds Advisors Llc12-31-2020Com14,238Increased1.450.03836,000.0046.9258.72Form 13
Ubs Group Ag12-31-2020Com17,762Increased16.300.001,042,000.0066.99111.32Form 13
Heritage Trust Co12-31-2020Common Stock5,662Maintained0.000.05333,000.0044.7858.81Form 13
Barclays Plc12-31-2020Com23,449Increased3.990.001,375,000.0049.46117.20Form 13
Piper Sandler & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com481,087Decreased-1.890.0028,240,000.0041.02295.91Form 13
Associated Banc-corp12-31-2020Com45Maintained0.000.003,000.0050.0066.67Form 13
Citigroup Inc12-31-2020Com5,963Increased171.910.00350,000.00293.26114.28Form 13
Acadian Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock19New!0.000.001,000.000.0052.63Form 13
Vanguard Group Inc12-31-2020Com2,817,968Increased13.620.00165,414,000.0063.31290.32Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,626Decreased-23.520.0095,000.0010.4758.43Form 13
Federated Hermes, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com6,947Decreased-0.540.01408,000.0043.1658.73Form 13
Geode Capital Management, Llc12-31-2020Com397,420Increased6.220.0023,328,000.0052.6858.70Form 13
Public Sector Pension Investment Board12-31-2020Com41,220Maintained0.000.022,420,000.0043.7958.71Form 13
Pinnacle Holdings, Llc12-31-2020Com4,805Maintained0.009.99282,054,000.000.0058,700.10Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,800New!0.000.00106,000.000.0058.89Form 13
Td Capital Management Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock30New!0.000.002,000.000.0066.67Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com60New!0.000.004,000.000.0066.67Form 13
American International Group, Inc.12-31-2020Com12,626Decreased-2.430.00741,000.0040.0858.69Form 13
Pnc Financial Services Group, Inc.12-31-2020Com266Increased3225.000.0016,000.000.00244.33Form 13
American Century Companies Inc12-31-2020Com22,497Decreased-11.440.001,321,000.0028.1358.72Form 13
Legal & General Group Plc12-31-2020Com57,992Increased460.360.003,404,000.00712.41117.36Form 13
Ameriprise Financial Inc12-31-2020Com321,829Increased23.050.0118,890,000.0078.01175.72Form 13
Credit Suisse Ag/12-31-2020Com25,137Increased14.010.001,476,000.0065.10238.99Form 13
Mercer Global Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn69,591Increased36.730.004,085,000.0097.82117.42Form 13
Mutual Of America Capital Management Llc12-31-2020Equities102,284Decreased-24.650.076,004,000.009.0258.70Form 13
Bank Of Montreal /can/12-31-2020Com5,393Increased195.830.00343,000.00328.75255.54Form 13
Manufacturers Life Insurance Company, The12-31-2020Com11,646Increased3.870.00684,000.0049.3458.73Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock62,069Increased14.750.003,643,000.0064.9258.69Form 13
Bokf, Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Com8,264Increased14.590.00485,000.0064.97113.27Form 13
Great West Life Assurance Co /can/12-31-2020Com18,100Decreased-10.600.001,063,000.0028.8558.73Form 13
Voya Investment Management Llc12-31-2020Com8,339Increased24.060.00489,000.0077.8258.64Form 13
California State Teachers Retirement System12-31-2020Common Stock28,428Maintained0.000.001,669,000.0043.7658.71Form 13
Jefferies Group Llc12-31-2020Com4,034New!0.000.00237,000.000.0058.75Form 13
Prudential Financial Inc12-31-2020Com21,358Decreased-0.740.001,254,000.0042.6658.71Form 13
Aqr Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com41,517Decreased-16.840.022,437,000.0019.5258.70Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com322Maintained0.000.0019,000.0046.1559.01Form 13
Citadel Advisors Llc12-31-2020Com3,748Decreased-85.250.00220,000.00-78.8158.70Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com5,910Decreased-51.520.01347,000.00-30.3258.71Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock103Increased114.580.006,000.00200.0058.25Form 13
Nuveen Asset Management, Llc12-31-2020Com87,752Decreased-1.180.005,151,000.0042.06117.40Form 13
Metlife Investment Management, Llc12-31-2020Com8,433Maintained0.000.00495,000.0044.7458.70Form 13
Tower Research Capital Llc (trc)12-31-2020Com718Decreased-11.250.0042,000.0027.2758.50Form 13
Allianz Asset Management Gmbh12-31-2020Com54,195Decreased-31.650.003,181,000.00-1.1258.70Form 13
Lmr Partners Llp12-31-2020Com7,007Maintained0.000.01411,000.000.0058.66Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,420Decreased-29.700.0383,000.001.2258.45Form 13
Quadrant Capital Group Llc12-31-2020Com425Increased33.230.0025,000.0092.3158.82Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com15,419Decreased-0.120.00905,000.0043.6558.69Form 13
First Manhattan Co12-31-2020Com1,700Maintained0.000.0099,000.0043.4858.24Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com5,795Maintained0.000.01340,000.0044.6858.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,054Decreased-18.810.00531,000.0017.4858.65Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com65,757Decreased-33.600.033,860,000.00-3.9358.70Form 13
Charles Schwab Investment Management Inc12-31-2020Com278,782Increased12.970.0116,365,000.0063.4558.70Form 13
Morgan Stanley12-31-2020Com83,764Increased435.300.004,918,000.00674.49177.43Form 13
Invesco Ltd.12-31-2020Com38,832Increased99.570.002,279,000.00188.85177.35Form 13
State Street Corp12-31-2020Com633,763Decreased-0.450.0037,417,000.0042.7159.04Form 13
Deutsche Bank Ag\12-31-2020Com18,866Increased24.720.001,108,000.0079.29117.48Form 13
Pacific Center For Financial Services12-31-2020Com2,300Maintained0.000.05135,000.0043.6258.70Form 13
Jpmorgan Chase & Co12-31-2020Common336,711Maintained0.000.0019,765,000.000.00234.77Form 13
Principal Financial Group Inc12-31-2020Com242,854Maintained0.000.0114,255,000.000.0058.70Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm13,462Maintained0.000.37790,219,000.0043.73176,096.08Form 13
Norges Bank12-31-2020Com235,643Maintained0.000.0013,832,000.000.0058.70Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,034,170Maintained0.000.0260,705,000.000.0058.70Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com5,100Maintained0.000.00299,000.0043.7558.63Form 13
Susquehanna International Group, Llp12-31-2020Com6,090Maintained0.000.00357,000.000.0058.62Form 13
Hodges Capital Management Inc.03-31-2021Com4,000Decreased-20.000.04283,000.00-3.7470.75Form 13
Trust Co03-31-2021Com800Maintained0.000.0457,000.0021.2871.25Form 13
Wedge Capital Management L L P/nc03-31-2021Com82,467Decreased-15.620.075,830,000.001.6270.69Form 13
Huntington National Bank03-31-2021Common Stock96Maintained0.000.007,000.0016.6772.92Form 13
Arvest Bank Trust Division03-31-2021Com11,578Decreased-37.150.05818,000.00-24.3370.65Form 13
Westside Investment Management, Inc.03-31-2021Com322Maintained0.000.0622,000.0022.2268.32Form 13
Corbenic Partners Llc03-31-2021Com355Maintained0.000.0125,000.0019.0570.42Form 13