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BANF · Bancfirst Corp · Held by Funds

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$112.36 +2.63 (+2.40%) At close · Oct 22
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.78B
Shares
33.60M
Volume · Oct 22 141.69K Avg daily vol (3M) 134.63K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BANF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.10% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.09% 1,038,279
Index ETFs 17.01% 5,716,059
Active ETFs 0.70% 233,543
Active funds 5.29% 1,775,967
Unclassified 0.13% 43,977
All registered funds 26.21% 8,807,825
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BANF

266 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,254,025 $139,359,798 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 697,168 $77,476,280 0.00%
iShares Russell 2000 ETF 557,092 $61,909,634 0.07%
VANGUARD SMALL-CAP INDEX FUND 500,366 $55,605,674 0.03%
Virtus KAR Small-Cap Core Fund 432,309 $48,042,499 2.62%
VANGUARD SMALL-CAP VALUE INDEX FUND 317,157 $35,245,657 0.05%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 269,477 $29,946,979 0.24%
Fidelity Small Cap Index Fund 236,951 $26,732,812 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 239,267 $26,589,742 0.03%
State Street(R) SPDR(R) S&P(R) Dividend ETF 203,254 $22,587,617 0.11%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 202,108 $22,460,262 0.47%
iShares Russell 2000 Value ETF 193,368 $21,488,986 0.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 191,544 $21,286,285 0.13%
U.S. MICRO CAP PORTFOLIO 186,286 $21,016,787 0.27%
U.S. SMALL CAP PORTFOLIO 148,327 $16,734,252 0.08%
MFS New Discovery Value Fund 134,616 $14,846,799 0.60%
VANGUARD TAX-MANAGED SMALL-CAP FUND 129,051 $14,341,438 0.12%
State Street(R) SPDR(R) S&P(R) Bank ETF 121,037 $13,450,842 0.91%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 117,777 $13,287,601 0.01%
iShares S&P Small-Cap 600 Growth ETF 117,700 $13,080,001 0.16%
Dimensional U.S. Small Cap ETF 111,085 $12,532,610 0.08%
Fidelity Extended Market Index Fund 107,686 $11,876,689 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 107,303 $11,834,448 0.07%
Schwab U.S. Small-Cap ETF 99,769 $11,003,523 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 84,587 $9,543,105 0.01%
Bridge Builder Small/Mid Cap Value Fund 85,111 $9,458,385 0.09%
Champlain Small Company Fund 79,000 $8,779,270 1.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 73,319 $8,147,940 0.16%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 72,009 $7,941,873 0.13%
iShares S&P Small-Cap 600 Value ETF 66,072 $7,342,581 0.09%
Dimensional U.S. Core Equity 2 ETF 63,197 $7,129,886 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 60,973 $6,878,974 0.02%
Schwab Small-Cap Index Fund 52,734 $5,949,450 0.08%
U.S. CORE EQUITY 1 PORTFOLIO 50,563 $5,704,518 0.01%
JPMorgan Small Cap Blend Fund 48,521 $5,392,139 0.32%
CRAWFORD SMALL CAP DIVIDEND FUND 46,019 $5,114,091 1.34%
iShares U.S. Small-Cap Equity Factor ETF 39,601 $4,467,785 0.11%
Fidelity Total Market Index Fund 39,861 $4,396,270 0.00%
Master Small Cap Index Series 39,532 $4,393,191 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 39,507 $4,390,413 0.09%
VANGUARD FINANCIALS INDEX FUND 35,069 $3,867,760 0.03%
WisdomTree U.S. SmallCap Dividend Fund 34,478 $3,831,540 0.18%
JNL Small Cap Index Fund 32,572 $3,619,726 0.13%
Fidelity Series Total Market Index Fund 31,664 $3,492,223 0.00%
U.S. Targeted Value Portfolio 30,743 $3,468,425 0.02%
Dimensional U.S. Targeted Value ETF 30,639 $3,456,692 0.02%
Columbia Small Cap Index Fund 31,041 $3,423,512 0.13%
Nuveen Small Cap Blend Index Fund 28,442 $3,208,826 0.08%
Fidelity Small Cap Value Index Fund 28,133 $3,126,420 0.14%
iShares Core S&P Total U.S. Stock Market ETF 26,857 $2,984,618 0.00%
Showing 1–50 of 266 positions
Key facts CIK 760498 CUSIP 05945F103 13F (30d) 30 filings 30 filers Visit website Investor relations