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
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7.091769.373,5 $0,15 %0,02 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 7.066766.661 $0,25 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.731730.313,5 $0,08 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.554711.109 $0,07 %0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.462710.820 $0,08 %0,02 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.382712.295 $0,06 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.039655.231,5 $0,00 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5.900640.150 $0,15 %0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 5.725621.162,5 $0,09 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.628610.638 $0,08 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 5.554602.609 $0,22 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.446590.891 $0,08 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.435597.850 $0,01 %0,02 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.329594.769,7 $0,03 %0,02 %zum 30.04.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5.294590.863,3 $0,03 %0,02 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4.9585,1 Mio. SEK0,02 %0,01 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4.698509.733 $0,02 %0,01 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4.551500.610 $0,19 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.490487.165 $0,03 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 4.482486.297 $0,06 %0,01 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 4.298472.780 $0,00 %0,01 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.178453.313 $0,08 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.853418.050,5 $0,08 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.678399.063 $0,00 %0,01 %zum 31.03.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3.648401.280 $0,19 %0,01 %zum 28.02.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3.600390.600 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 3.587389.189,5 $0,03 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.402369.117 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.377371.470 $0,17 %0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.303358.375,5 $0,11 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.250357.500 $0,03 %0,01 %zum 28.02.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3.214348.719 $0,18 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.173354.138,5 $0,04 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.141350.567 $0,03 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.137350.120,6 $0,09 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3.077333.854,5 $0,18 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.928326.794,1 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.925317.362,5 $0,08 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 2.899323.557,4 $0,01 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.846308.791 $0,02 %0,01 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 2.841308.248,5 $0,12 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.817305.644,5 $0,03 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.766300.111 $0,09 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.619284.161,5 $0,07 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.579279.821,5 $0,08 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.514272.769 $0,08 %0,01 %zum 31.03.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2.490270.165 $0,13 %0,01 %zum 31.03.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 2.477268.754,5 $0,62 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.417269.761,4 $0,03 %0,01 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2.409261.376,5 $0,03 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.385258.772,5 $0,08 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.380258.230 $0,15 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2.353262.618,3 $0,09 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2.269253.243,1 $0,04 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.252251.345,7 $0,07 %0,01 %zum 30.04.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2.200238.700 $0,05 %0,01 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2.200238.700 $0,09 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.190237.615 $0,03 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.127230.779,5 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 2.081225.788,5 $0,01 %0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.983221.322,6 $0,04 %0,01 %zum 30.04.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1.958212.443 $0,01 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1.911207.343,5 $0,17 %0,01 %zum 31.03.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 1.889204.956,5 $0,39 %0,01 %zum 31.03.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.867202.569,5 $0,84 %0,01 %zum 31.03.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1.836199.206 $0,07 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.788196.680 $0,00 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.753192.830 $0,02 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.745189.332,5 $0,07 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.678187.281,6 $0,07 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.678184.580 $0,15 %0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.589172.406,5 $0,08 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.515169.089,2 $0,01 %0,00 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.481160.688,5 $0,00 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.470159.495 $0,14 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.463163.285,4 $0,01 %0,00 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.376149.296 $0,03 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.360147.560 $0,08 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.313146.543,9 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.292142.120 $0,05 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.290141.900 $0,04 %0,00 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.260138.600 $0,01 %0,00 %zum 28.02.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1.259136.601,5 $0,00 %0,00 %zum 31.03.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1.256138.160 $0,58 %0,00 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.246137.060 $0,05 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.205134.490,1 $0,01 %0,00 %zum 30.04.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.123125.338 $0,03 %0,00 %zum 30.04.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1.052115.720 $0,02 %0,00 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.052114.142 $0,00 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 994107.849 $0,01 %0,00 %zum 31.03.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 932104.020,5 $0,01 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 917102.346,4 $0,04 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 90699.660 $0,06 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 89898.780 $0,01 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 80788.770 $0,01 %0,00 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 76585.381,7 $0,01 %0,00 %zum 30.04.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 74683.261,1 $0,10 %0,00 %zum 30.04.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 73380.630 $1,14 %0,00 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 73279.422 $0,02 %0,00 %zum 31.03.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 71178.210 $0,02 %0,00 %zum 28.02.2026 ↗

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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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