BancFirst Corporation
US ˙ NasdaqGS ˙ US05945F1030

SecurityBANF / BancFirst Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership10,194 shares
Latest Disclosed Value $ 1,261,048
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of BANF / BancFirst Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 10,194 shares of BancFirst Corporation (US:BANF) valued at $1,261,049 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 10,144 shares of BancFirst Corporation. This represents a change in shares of 0.49% during the quarter. The current value of the position is $1,125,112 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP BANCFIRST EC US05945F1030 10,194 50 0.49 1,261 4.21 0.0167
2025-04-25 2025-02-28 NP BANCFIRST EC US05945F1030 10,144 270 2.73 1,211 -2.89 0.0163
2025-01-27 2024-11-30 NP BANCFIRST EC US05945F1030 9,874 70 0.71 1,247 19.46 0.0169
2024-10-29 2024-08-31 NP BANCFIRST EC US05945F1030 9,804 95 0.98 1,043 24.76 0.0155
2024-07-26 2024-05-31 NP BANCFIRST EC US05945F1030 9,709 125 1.30 836 -0.48 0.0133
2024-04-24 2024-02-29 NP BANCFIRST EC US05945F1030 9,584 155 1.64 841 2.94 0.0140
2024-01-24 2023-11-30 NP BANCFIRST EC US05945F1030 9,429 0 0.00 817 -9.43 0.0157
2023-10-27 2023-08-31 NP BANCFIRST EC US05945F1030 9,429 150 1.62 901 14.92 0.0176
2023-07-26 2023-05-31 NP BANCFIRST EC US05945F1030 9,279 30 0.32 785 -6.00 0.0169
2023-04-27 2023-02-28 NP BANCFIRST EC US05945F1030 9,249 225 2.49 835 -9.25 0.0204
2023-01-26 2022-11-30 NP BANCFIRST EC US05945F1030 9,024 235 2.67 920 -2.96 0.0230
2022-10-26 2022-08-31 NP BANCFIRST EC US05945F1030 8,789 -3,688 -29.56 948 -16.34 0.0237
2022-07-29 2022-05-31 NP BANCFIRST EC US05945F1030 12,477 364 3.01 1,132 19.66 0.0288
2022-04-28 2022-02-28 NP BANCFIRST EC US05945F1030 12,113 182 1.53 946 24.64 0.0219
2022-01-25 2021-11-30 NP BANCFIRST EC US05945F1030 11,931 301 2.59 759 15.53 0.0159
2021-10-26 2021-08-31 NP BANCFIRST EC US05945F1030 11,630 3,213 38.17 658 13.28 0.0144
2021-07-22 2021-05-31 NP BANCFIRST EC US05945F1030 8,417 18 0.21 581 8.21 0.0144
2021-04-23 2021-02-28 NP BANCFIRST EC US05945F1030 8,399 -4,024 -32.39 537 -20.36 0.0140
2021-01-20 2020-11-30 NP BANCFIRST EC US05945F1030 12,423 4,033 48.07 674 82.38 0.0201
2020-10-16 2020-08-31 NP BANCFIRST EC US05945F1030 8,390 143 1.73 369 17.52 0.0114
2020-07-20 2020-05-31 NP BANCFIRST EC US05945F1030 8,247 -516 -5.89 314 -30.07 0.0123
2020-04-24 2020-02-29 NP BANCFIRST EC US05945F1030 8,763 355 4.22 450 -9.48 0.0201
2020-01-16 2019-11-30 NP BANCFIRST EC US05945F1030 8,408 8,408 497 0.0226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.