Titelia

Fonds als Aktionäre von BancFirst Corp

ISIN US05945F1030 · Vereinigte Staaten · LEI 549300EJEHGBP4IO2J30

Fonds als Aktionäre
259
Davon ETFs
75 184 weitere Fonds
Gehaltener Wert
989,8 Mio. $ 5,1 Mio. SEK
Anteil am Kapital
27,0 % von 33,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.248.266135,4 Mio. $0,15 %3,72 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 812.81688,2 Mio. $0,00 %2,42 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 580.82963 Mio. $0,04 %1,73 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 510.66855,4 Mio. $0,08 %1,52 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 478.80952 Mio. $2,88 %1,43 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 369.40040,1 Mio. $0,07 %1,10 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 258.47728 Mio. $0,25 %0,77 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 231.38725,1 Mio. $0,03 %0,69 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 206.34423 Mio. $0,07 %0,61 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 189.67420,6 Mio. $0,15 %0,56 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 186.85020,3 Mio. $0,10 %0,56 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 186.28620,8 Mio. $0,28 %0,55 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 159.34817,3 Mio. $0,47 %0,47 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 155.94216,9 Mio. $0,14 %0,46 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148.32716,6 Mio. $0,09 %0,44 %zum 30.04.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 148.28216,3 Mio. $0,60 %0,44 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 129.05114 Mio. $0,15 %0,38 %zum 31.03.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 116.75913 Mio. $0,01 %0,35 %zum 30.04.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 115.00012,5 Mio. $0,39 %0,34 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 113.18012,3 Mio. $0,19 %0,34 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 110.75112 Mio. $0,94 %0,33 %zum 31.03.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 109.00011,8 Mio. $1,15 %0,32 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 107.65211,8 Mio. $0,03 %0,32 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 103.49111,4 Mio. $0,08 %0,31 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 101.44711,3 Mio. $0,08 %0,30 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 100.35611 Mio. $0,05 %0,30 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 85.7569,3 Mio. $0,10 %0,26 %zum 31.03.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 81.1709,1 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 75.6658,2 Mio. $0,11 %0,23 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 70.9177,8 Mio. $0,14 %0,21 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 69.1587,5 Mio. $0,19 %0,21 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63.1977,1 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.9736,8 Mio. $0,02 %0,18 %zum 30.04.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 56.4916,1 Mio. $0,43 %0,17 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.5635,6 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 46.0195 Mio. $1,45 %0,14 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45.8685,1 Mio. $0,07 %0,14 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 43.6224,7 Mio. $0,12 %0,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 41.0354,5 Mio. $0,11 %0,12 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39.8614,4 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 36.3814,1 Mio. $0,11 %0,11 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 36.1664 Mio. $0,03 %0,11 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34.6383,8 Mio. $0,19 %0,10 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33.7043,7 Mio. $0,08 %0,10 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32.8963,6 Mio. $0,14 %0,10 %zum 28.02.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 32.4903,6 Mio. $0,01 %0,10 %zum 30.04.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 32.4343,5 Mio. $0,15 %0,10 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.4113,5 Mio. $0,00 %0,09 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.3132,9 Mio. $0,00 %0,08 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25.4102,8 Mio. $0,07 %0,08 %zum 30.04.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 23.5412,6 Mio. $0,35 %0,07 %zum 31.03.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 23.5332,6 Mio. $0,70 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22.0002,4 Mio. $0,07 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.9902,2 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 17.8671,9 Mio. $0,14 %0,05 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 17.5692 Mio. $0,22 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.5341,9 Mio. $0,13 %0,05 %zum 28.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 16.8231,9 Mio. $0,11 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16.7591,9 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.4741,8 Mio. $0,03 %0,05 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16.4131,8 Mio. $0,06 %0,05 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 16.3451,8 Mio. $0,14 %0,05 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16.1661,8 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 15.4651,7 Mio. $0,71 %0,05 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 15.3201,7 Mio. $0,15 %0,05 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 15.0911,6 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14.5621,6 Mio. $0,14 %0,04 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 14.5331,6 Mio. $0,18 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.3061,6 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.0861,5 Mio. $0,08 %0,04 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14.0781,6 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13.8791,5 Mio. $0,15 %0,04 %zum 31.03.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 13.6101,5 Mio. $0,31 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.8041,4 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 12.5001,4 Mio. $0,29 %0,04 %zum 31.03.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 12.0011,3 Mio. $0,53 %0,04 %zum 28.02.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 11.8271,3 Mio. $1,76 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.5841,3 Mio. $0,00 %0,03 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.2121,2 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.1701,2 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.8161,2 Mio. $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10.4791,2 Mio. $0,01 %0,03 %zum 28.02.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10.3631,2 Mio. $0,14 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.3191,2 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 10.2741,1 Mio. $0,55 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 10.2351,1 Mio. $0,16 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 9.5631 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 9.3411 Mio. $0,06 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 9.0501 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.0431 Mio. $0,07 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 8.444928.840 $0,08 %0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.984891.094,2 $0,12 %0,02 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 7.807871.339,3 $0,14 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.610825.685 $0,04 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7.589834.790 $0,03 %0,02 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.467833.391,9 $0,01 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.313816.203,9 $0,03 %0,02 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7.269788.686,5 $0,15 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.252786.842 $0,03 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.165799.685,7 $0,00 %0,02 %zum 30.04.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 2,88 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,76 %zum 31.03.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1,45 %zum 31.03.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 1,15 %zum 31.03.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,14 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 0,94 %zum 31.03.2026 ↗
PROFUND VP BANKS ProFunds 0,91 %zum 31.03.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 0,84 %zum 31.03.2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 0,71 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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