BancFirst Corporation
US ˙ NasdaqGS ˙ US05945F1030

SecurityBANF / BancFirst Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership823 shares
Latest Disclosed Value $ 89,294
Advisor Group Holdings, Inc. reports 7.01% decrease in ownership of BANF / BancFirst Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 823 shares of BancFirst Corporation (US:BANF) valued at $89,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 885 shares of BancFirst Corporation. This represents a change in shares of -7.01% during the quarter. The current value of the position is $90,835 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BANCFIRST COM 05945F103 823 -62 -7.01 89 -4.30 0.0001
2026-02-17 2025-12-31 13F BANCFIRST COM 05945F103 885 -4,287 -82.89 94 -85.87 0.0001
2025-11-14 2025-09-30 13F BANCFIRST COM 05945F103 5,172 1,300 33.57 659 50.57 0.0009
2025-09-04 2025-06-30 13F/A-1 ANCFIRST COM 05945F103 3,872 2,885 292.30 438 304.63 0.0008
2025-08-13 2025-06-30 13F ANCFIRST COM 05945F103 3,893 2,906 435 0.0005
2025-05-12 2025-03-31 13F BANCFIRST COM 05945F103 987 -655 -39.89 108 -43.75 0.0002
2025-06-06 2024-12-31 13F/A-1 BANCFIRST COM 05945F103 1,642 -249 -13.17 192 -3.52 0.0004
2025-02-07 2024-12-31 13F BANCFIRST COM 05945F103 1,979 88 219 0.0006
2024-11-13 2024-09-30 13F BANCFIRST COM 05945F103 1,891 -630 -24.99 199 -9.95 0.0004
2024-08-13 2024-06-30 13F BANCFIRST COM 05945F103 2,521 564 28.82 221 28.49 0.0005
2024-05-10 2024-03-31 13F BANCFIRST COM 05945F103 1,957 -542 -21.69 172 -29.22 0.0004
2024-02-12 2023-12-31 13F BANCFIRST COM 05945F103 2,499 4 0.16 243 12.50 0.0004
2023-11-13 2023-09-30 13F BANCFIRST COM 05945F103 2,495 2,296 1,153.77 216 1,100.00 0.0003
2023-08-21 2023-06-30 13F/A-1 BANCFIRST COM 05945F103 199 -3,448 -94.54 18 -94.06 0.0000
2023-08-10 2023-06-30 13F BANCFIRST COM 05945F103 199 -3,448 18 0.0000
2023-05-12 2023-03-31 13F BANCFIRST COM 05945F103 3,647 -35,235 -90.62 303 -91.16 0.0006
2023-02-10 2022-12-31 13F BANCFIRST COM 05945F103 38,882 -25,388 -39.50 3,428 -40.38 0.0069
2022-11-14 2022-09-30 13F BANCFIRST COM 05945F103 64,270 63,740 12,026.42 5,750 11,174.51 0.0131
2022-08-10 2022-06-30 13F BANCFIRST COM 05945F103 530 6 1.15 51 15.91 0.0001
2022-05-04 2022-03-31 13F BANCFIRST COM 05945F103 524 1 0.19 44 22.22 0.0001
2022-02-03 2021-12-31 13F BANCFIRST COM 05945F103 523 -6 -1.13 36 12.50 0.0001
2021-11-05 2021-09-30 13F BANCFIRST COM 05945F103 529 14 2.72 32 0.00 0.0001
2021-08-02 2021-06-30 13F BANCFIRST COM 05945F103 515 -43 -7.71 32 -20.00 0.0001
2021-05-13 2021-03-31 13F BANCFIRST COM 05945F103 558 41 7.93 40 29.03 0.0001
2021-02-10 2020-12-31 13F BANCFIRST COM 05945F103 517 33 6.82 31 55.00 0.0001
2020-11-12 2020-09-30 13F BANCFIRST COM 05945F103 484 -223 -31.54 20 -31.03 0.0001
2020-08-14 2020-06-30 13F BANCFIRST COM 05945F103 707 505 250.00 29 314.29 0.0001
2020-05-18 2020-03-31 13F BANCFIRST COM 05945F103 202 202 7 0.0000
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.