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BANF · Bancfirst Corp /Ok/

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$110.37 -1.43 (-1.28%) At close · Aug 27
Market Cap
$3.76B
Shares
33.60M

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

Funds holding BANF

268 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 812,816 $88,190,536 0.00%
VANGUARD SMALL-CAP INDEX FUND 580,829 $63,019,947 0.04%
iShares Russell 2000 ETF 557,092 $61,909,634 0.07%
Virtus KAR Small-Cap Core Fund 478,809 $51,950,777 2.88%
VANGUARD SMALL-CAP VALUE INDEX FUND 369,400 $40,079,900 0.07%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 269,477 $29,946,979 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 231,387 $25,105,490 0.03%
Fidelity Small Cap Index Fund 206,344 $23,030,054 0.07%
iShares Russell 2000 Value ETF 193,368 $21,488,986 0.15%
U.S. MICRO CAP PORTFOLIO 186,286 $20,791,380 0.28%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 189,674 $20,579,629 0.15%
State Street(R) SPDR(R) S&P(R) Dividend ETF 186,850 $20,273,225 0.10%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 159,348 $17,289,258 0.47%
U.S. SMALL CAP PORTFOLIO 148,327 $16,554,776 0.09%
MFS New Discovery Value Fund 134,616 $14,846,799 0.60%
VANGUARD TAX-MANAGED SMALL-CAP FUND 129,051 $14,002,034 0.15%
iShares S&P Small-Cap 600 Growth ETF 117,700 $13,080,001 0.16%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 116,759 $13,031,472 0.01%
Small Cap Value Fund 115,000 $12,477,500 0.39%
State Street(R) SPDR(R) S&P(R) Bank ETF 110,751 $12,016,484 0.94%
Fidelity Extended Market Index Fund 107,686 $11,876,689 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 107,303 $11,834,448 0.07%
Champlain Small Company Fund 109,000 $11,826,500 1.15%
Dimensional U.S. Small Cap ETF 101,447 $11,322,500 0.08%
Schwab U.S. Small-Cap ETF 99,769 $11,003,523 0.05%
Bridge Builder Small/Mid Cap Value Fund 85,111 $9,458,385 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 81,170 $9,059,384 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 72,009 $7,941,873 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 69,158 $7,503,643 0.19%
iShares S&P Small-Cap 600 Value ETF 66,072 $7,342,581 0.09%
Dimensional U.S. Core Equity 2 ETF 63,197 $7,053,417 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 60,973 $6,805,197 0.02%
JPMorgan Small Cap Blend Fund 56,491 $6,129,274 0.43%
U.S. CORE EQUITY 1 PORTFOLIO 50,563 $5,643,336 0.01%
Schwab Small-Cap Index Fund 45,868 $5,119,327 0.07%
CRAWFORD SMALL CAP DIVIDEND FUND 46,019 $4,993,062 1.45%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 41,035 $4,452,298 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%
iShares U.S. Small-Cap Equity Factor ETF 36,381 $4,060,483 0.11%
VANGUARD FINANCIALS INDEX FUND 35,069 $3,867,760 0.03%
WisdomTree U.S. SmallCap Dividend Fund 34,638 $3,758,223 0.19%
iShares Core Dividend Growth ETF 32,490 $3,626,209 0.01%
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%
Columbia Small Cap Index Fund 31,041 $3,423,512 0.13%
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%
Nuveen Small Cap Blend Index Fund 25,410 $2,836,010 0.07%
Showing 1–50 of 268 positions
Key facts CIK 760498 CUSIP 05945F103 13F (30d) 218 filings 218 filers Visit website Investor relations

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