Titelia

Fonds als Aktionäre von BancFirst Corp

ISIN US05945F1030 · Vereinigte Staaten · LEI 549300EJEHGBP4IO2J30

Fonds als Aktionäre
253
Davon ETFs
75 178 weitere Fonds
Gehaltener Wert
≈ 866,1 Mio. € 989,8 Mio. $ · 5,1 Mio. SEK
Anteil am Kapital
26,5 % von 33,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.254.025139,4 Mio. $0,13 %3,73 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 697.16877,5 Mio. $0,00 %2,07 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 557.09261,9 Mio. $0,07 %1,66 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 500.36655,6 Mio. $0,03 %1,49 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 432.30948 Mio. $2,62 %1,29 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 317.15735,2 Mio. $0,05 %0,94 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 269.47729,9 Mio. $0,24 %0,80 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 239.26726,6 Mio. $0,03 %0,71 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 236.95126,7 Mio. $0,08 %0,71 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 203.25422,6 Mio. $0,11 %0,60 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 202.10822,5 Mio. $0,47 %0,60 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 193.36821,5 Mio. $0,15 %0,58 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 191.54421,3 Mio. $0,13 %0,57 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186.28621 Mio. $0,27 %0,55 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148.32716,7 Mio. $0,08 %0,44 %zum 31.07.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 134.61614,8 Mio. $0,60 %0,40 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 129.05114,3 Mio. $0,13 %0,38 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 121.03713,5 Mio. $0,91 %0,36 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 117.77713,3 Mio. $0,01 %0,35 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 117.70013,1 Mio. $0,16 %0,35 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 111.08512,5 Mio. $0,08 %0,33 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 107.68611,9 Mio. $0,03 %0,32 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 107.30311,8 Mio. $0,07 %0,32 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 99.76911 Mio. $0,05 %0,30 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 85.1119,5 Mio. $0,09 %0,25 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 84.5879,5 Mio. $0,01 %0,25 %zum 31.07.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 79.0008,8 Mio. $1,06 %0,24 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 73.3198,1 Mio. $0,16 %0,22 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 72.0097,9 Mio. $0,13 %0,21 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 66.0727,3 Mio. $0,09 %0,20 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63.1977,1 Mio. $0,01 %0,19 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.9736,9 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52.7345,9 Mio. $0,08 %0,16 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.5635,7 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 48.5215,4 Mio. $0,32 %0,14 %zum 30.06.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 46.0195,1 Mio. $1,34 %0,14 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39.8614,4 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 39.6014,5 Mio. $0,11 %0,12 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39.5324,4 Mio. $0,07 %0,12 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 39.5074,4 Mio. $0,09 %0,12 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 35.0693,9 Mio. $0,03 %0,10 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34.4783,8 Mio. $0,18 %0,10 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32.5723,6 Mio. $0,13 %0,10 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.6643,5 Mio. $0,00 %0,09 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 31.0413,4 Mio. $0,13 %0,09 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.7433,5 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 30.6393,5 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.4423,2 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.1333,1 Mio. $0,14 %0,08 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.8573 Mio. $0,00 %0,08 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.5622,7 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 23.0242,6 Mio. $0,62 %0,07 %zum 30.06.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 22.4742,5 Mio. $0,34 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21.9382,4 Mio. $0,01 %0,07 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19.3512,1 Mio. $0,08 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.9972 Mio. $0,12 %0,05 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 17.8672 Mio. $0,12 %0,05 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 17.5692 Mio. $0,21 %0,05 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 16.8871,9 Mio. $0,10 %0,05 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16.7591,9 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16.6131,9 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.4741,9 Mio. $0,03 %0,05 %zum 31.07.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 15.9001,8 Mio. $0,33 %0,05 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15.7001,8 Mio. $0,13 %0,05 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15.6011,8 Mio. $0,06 %0,05 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 15.5801,7 Mio. $0,17 %0,05 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.3861,7 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 15.3431,7 Mio. $0,13 %0,05 %zum 31.07.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 15.2961,7 Mio. $0,72 %0,05 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 14.8751,7 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 14.7941,6 Mio. $0,13 %0,04 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.0781,6 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13.6741,5 Mio. $0,12 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.8601,4 Mio. $0,08 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.8041,4 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 12.4231,4 Mio. $0,58 %0,04 %zum 31.05.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 12.1871,4 Mio. $0,32 %0,04 %zum 31.07.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 11.9401,3 Mio. $0,51 %0,04 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 11.8391,3 Mio. $1,50 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.6251,3 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.5841,3 Mio. $0,00 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 11.2351,2 Mio. $0,00 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.1411,3 Mio. $0,00 %0,03 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 11.0461,2 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 10.9641,2 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10.8101,2 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.6931,2 Mio. $0,00 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.3891,2 Mio. $0,08 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 10.2351,2 Mio. $0,11 %0,03 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9.7681,1 Mio. $0,13 %0,03 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 9.7641,1 Mio. $0,06 %0,03 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.0911 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 8.449931.840,2 $0,07 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8.260910.995,4 $0,01 %0,02 %zum 31.05.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 8.074897.263,6 $0,25 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.700868.714 $0,03 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.610845.699,3 $0,04 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.467842.426,9 $0,01 %0,02 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 7.424825.029,1 $0,01 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.352817.027,8 $0,03 %0,02 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 2,62 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,50 %zum 30.06.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1,34 %zum 30.06.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,12 %zum 31.05.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 1,06 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 0,91 %zum 30.06.2026 ↗
PROFUND VP BANKS ProFunds 0,89 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 0,77 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,72 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3252-68.890.134-2,0 %
2026Q2258+59.069.271+7,3 %
2026Q1253-128.450.844-2,0 %
2025Q4265+28.624.136-0,3 %
2025Q3263-48.646.858-1,0 %
2025Q2267+148.732.328+3,1 %
2025Q1253+58.467.698+1,4 %
2024Q4248+78.349.251+6,8 %
2024Q3241-47.817.586-1,4 %
2024Q2245+107.928.848+1,6 %
2024Q1235-47.802.890-0,7 %
2023Q42397.856.274

Institutionelle Verwalter

237 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.3.091.609335,4 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.590.089281 Mio. $zum 31.03.2026
STATE STREET CORP1.325.491144,5 Mio. $zum 31.03.2026
BancFirst Trust & Investment Management871.99094,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP869.54594,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC533.13457,9 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.269.93829,3 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN268.77729,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP245.65426,7 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC223.37524,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC216.13923,5 Mio. $zum 31.03.2026
MORGAN STANLEY211.44722,9 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/205.48022,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC204.39722,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp155.88916,9 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC133.05114,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC112.82012,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/104.97911,4 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC101.62711 Mio. $zum 31.03.2026
Invesco Ltd.81.4788,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC81.1478,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO77.1828,3 Mio. $zum 31.03.2026
Public Sector Pension Investment Board74.4198,1 Mio. $zum 31.03.2026
CRAWFORD INVESTMENT COUNSEL INC62.2126,8 Mio. $zum 31.03.2026
RHUMBLINE ADVISERS60.0626,5 Mio. $zum 31.03.2026
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