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
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.165808.355,3 $0,00 %0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.161795.801,9 $0,07 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.081786.911,5 $0,07 %0,02 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6.957773.131,4 $0,12 %0,02 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.892765.908 $0,12 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6.355706.231,2 $0,28 %0,02 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 6.065684.253,3 $0,03 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.051672.447,6 $0,07 %0,02 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6.039671.114,1 $0,14 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.990665.668,7 $0,00 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.932669.248,2 $0,10 %0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.814641.226,1 $0,07 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.628625.439,6 $0,07 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5.509621.525,4 $0,03 %0,02 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.329601.217,8 $0,02 %0,02 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 5.245582.876,9 $0,08 %0,02 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4.9585,1 Mio. SEK0,02 %0,01 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4.914541.965,1 $0,17 %0,01 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.880542.314,4 $0,08 %0,01 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4.698522.088,7 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 4.635511.194,2 $0,00 %0,01 %zum 31.05.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4.500500.085 $0,05 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.490498.973,7 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.443493.750,6 $0,07 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.858435.259,6 $0,03 %0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.678408.736,1 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3.600400.068 $0,00 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.442382.509,5 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.364373.841,3 $0,07 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.310367.840,3 $0,08 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.303367.062,4 $0,10 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.287362.523,2 $0,15 %0,01 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.259362.172,7 $0,08 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.250358.442,5 $0,03 %0,01 %zum 31.05.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3.214357.171,8 $0,16 %0,01 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 3.201355.727,1 $0,77 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.153355.721,5 $0,08 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.132353.352,2 $0,04 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3.077341.947 $0,15 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.928330.337 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2.846321.085,7 $0,05 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.846316.276 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.843315.942,6 $0,07 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.817313.053,2 $0,03 %0,01 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.797315.557,5 $0,04 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 2.690298.939,7 $0,08 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.633292.605,3 $0,07 %0,01 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2.490276.713,7 $0,12 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.476279.342,3 $0,08 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.465278.101,3 $0,03 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.385265.045,1 $0,12 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2.200244.486 $0,08 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.127236.373,5 $0,01 %0,01 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.110238.050,2 $0,12 %0,01 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.098236.696,4 $0,04 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.056228.483,3 $0,02 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.027225.260,5 $0,14 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.990219.477,1 $0,08 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.969218.815 $0,07 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1.964218.259,3 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.898214.132,4 $0,08 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.822202.478,9 $0,14 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.822200.948,4 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.731192.366 $0,07 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.709189.921,2 $0,03 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.678185.066,6 $0,13 %0,00 %zum 31.05.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.584176.029,9 $0,65 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.535173.178,7 $0,01 %0,00 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.515170.922,3 $0,01 %0,00 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.475163.916,8 $0,08 %0,00 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.452160.141,1 $0,02 %0,00 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.436159.582,7 $0,01 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.338147.568 $0,02 %0,00 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.325149.486,5 $0,01 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.320145.582,8 $0,01 %0,00 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.313148.132,7 $0,00 %0,00 %zum 31.07.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1.240136.759,6 $0,56 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.155128.355,2 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.123126.696,9 $0,02 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.054117.131 $0,04 %0,00 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1.000111.130 $0,02 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 994110.463,2 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 983108.415,1 $0,06 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 978110.338 $0,04 %0,00 %zum 31.07.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 955107.743,1 $0,01 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 940104.462,2 $0,00 %0,00 %zum 30.06.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 87497.127,6 $0,03 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 85694.408,2 $0,01 %0,00 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 83993.238,1 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 79288.015 $0,03 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 77885.805,6 $0,02 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 76984.813 $0,03 %0,00 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76586.307,3 $0,01 %0,00 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 74183.599,6 $0,09 %0,00 %zum 31.07.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 74083.486,8 $0,10 %0,00 %zum 31.07.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 73681.173,4 $1,12 %0,00 %zum 31.05.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 71178.416,2 $0,02 %0,00 %zum 31.05.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 70978.791,2 $0,12 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 69076.679,7 $0,32 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 62068.900,6 $0,07 %0,00 %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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