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Bancfirst Corp (BANF)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
173
1921176817
Score:
0.02
4755--
Brand New:
10
3093267131
Increased Existing:
42
1795--
No Change:
20
1665--
Reduced Existing:
41
1650--
Liquidated:
9
3403285732
No Comparison Available:
51
---
Funds buying shares:
52
2142196522
Buying %:
42.62 %
4929281145
Funds not buying/selling shares:
20
---
Neutral %:
16.39 %
---
Funds selling shares:
50
2134195519
Selling %:
40.98 %
5968319336
   

Bancfirst Corp (BANF) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 2.08 % 2008-07-11 8,185 $380,193 $14,242 3.89 % Added More 1,627 24.80 % $2,831
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 1,602 $74,413 $-545 -0.72 % New Holding 1,602 100.00 % $-545
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 43,150 $2,004,318 $79,396 4.12 % Added More 21,600 100.23 % $39,744
American Century Companies Inc Institution -7.85 % 2008-05-13 90,368 $4,197,594 $202,424 5.06 % Sold Some -7,970 -8.10 % $-17,853
American International Group Inc Institution -8.17 % 2008-06-02 6,841 $317,764 $25,859 8.85 % Sold Some -377 -5.22 % $-1,425
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 7,531 $349,815 $3,690 1.06 % Sold Some -45,960 -85.92 % $-22,520
Amvescap Plc Institution % 2008-05-14 165,335 % Added More 32,436 24.40 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 12,327 $572,589 $19,353 3.49 % Sold Some -1,552 -11.18 % $-2,437
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 163 $7,571 $567 8.09 % Added More 47 40.51 % $164
Axa Institution -11.70 % 2008-05-15 85,222 $3,958,562 $133,799 3.49 % Sold Some -9,880 -10.38 % $-15,512
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 16,011 $743,711 $16,331 2.24 % Added More 180 1.13 % $184
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 164 $7,618 $408 5.66 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 11,008 $511,322 $30,162 6.26 % Added More 10,997 99972.72 % $30,132
Ballentine Finn And Company Inc Institution -7.22 % 2008-05-15 5,000 $232,250 $7,850 3.49 % No Change 5,000 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 140,956 $6,547,406 $242,444 3.84 % Sold Some -5,955 -4.05 % $-10,243
Bank Of New York Mellon Corp Institution % 2008-05-14 47,782 % Added More 10,906 29.57 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 382,464 $17,765,453 $1,040,302 6.21 % Added More 3,349 0.88 % $9,109
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -200 -100.00 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 38,460 $1,786,467 $60,382 3.49 % Sold Some -1,150 -2.90 % $-1,806
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 933 $43,338 $1,465 3.49 % Sold Some -719 -43.52 % $-1,129
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -300 -100.00 % $-1,212
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 17,568 $816,034 $70,975 9.52 % Added More 600 3.53 % $2,424
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 74,771 $3,473,113 $117,390 3.49 % Sold Some -15,555 -17.22 % $-24,421
Bridgewater Investment Management Llc Institution 0.07 % 2008-07-21 8,500 $394,825 $15,470 4.07 % No Change 8,500 0 % -
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 171,214 $7,952,890 $268,806 3.49 % Sold Some -48,040 -21.91 % $-75,423
California Public Employees Retirement System Institution -7.66 % 2008-04-28 5,860 $272,197 $14,123 5.47 % Sold Some -1,390 -19.17 % $-3,350
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 14,700 $682,815 $23,079 3.49 % Sold Some -100 -0.67 % $-157
Claymore Advisors Llc Institution -8.91 % 2008-05-09 1,386 $64,380 $3,465 5.68 % Added More 820 144.87 % $2,050
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 4 $186 $2 1.26 % No Change 4 0 % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 2,530 $117,519 $6,527 5.88 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 356 $16,536 $805 5.11 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 232 $10,776 $485 4.71 % Sold Some -232 -50.00 % $-485
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 42,354 $1,967,343 $88,520 4.71 % Sold Some -43,154 -50.46 % $-90,192
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 83,664 $3,886,193 $189,081 5.11 % No Compare - - % -
Credit Suisse/ Institution -11.12 % 2008-05-16 4,819 $223,843 $10,554 4.94 % Sold Some -1,512 -23.88 % $-3,311
Cs Mckee Lp Institution -9.81 % 2008-05-16 206,993 $9,614,825 $453,315 4.94 % No Compare - - % -
Delaware Management Business Trust Institution % 2008-05-14 55,630 % Sold Some -11,720 -17.40 %
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core 1.27 % 2008-04-30 14,450 $671,203 $39,304 6.21 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 426,355 $19,804,190 $247,286 1.26 % Added More 7,501 1.79 % $4,351
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 800 $37,160 $1,872 5.30 % Added More 500 166.66 % $1,170
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 1,700 $78,965 $4,233 5.66 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 1,900 $88,255 $4,731 5.66 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 70 $3,252 $174 5.66 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 164,854 $7,657,468 $347,842 4.75 % Added More 164,110 22057.79 % $346,272
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 735 $34,141 $2,007 6.24 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 None - - - % Sold All -3,232 -100.00 % $-5,074
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 360 $16,722 $954 6.05 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 1,700 $78,965 $2,669 3.49 % Added More 102 6.38 % $160
First Quadrant L P Institution -7.82 % 2008-05-02 1,142 $53,046 $1,165 2.24 % Sold Some -10,858 -90.48 % $-11,075
Fmr Corp Institution % 2008-05-14 410 % No Change 410 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 23,706 $1,101,144 $37,218 3.49 % Added More 3,798 19.07 % $5,963
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 14,535 $675,151 $18,169 2.76 % Added More 1,000 7.38 % $1,250
Geode Capital Management Llc Institution -9.25 % 2008-05-15 17,606 $817,799 $27,641 3.49 % Sold Some -80 -0.45 % $-126
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 9,232 $428,826 $21,234 5.20 % No Change 9,232 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 23,112 $1,073,552 $51,771 5.06 % Added More 15,507 203.90 % $34,736
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 70 $3,252 $161 5.20 % Sold Some -6 -7.89 % $-14
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 12,531 $582,065 $19,674 3.49 % Sold Some -5,525 -30.59 % $-8,674
Ing Investment Management Co Institution % 2008-05-14 200 % New Holding 200 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 10,179 $472,815 $23,412 5.20 % No Change 10,179 0 % -
Ironwood Investment Counsel Llc Institution % 2008-05-14 24,000 % No Change 24,000 0 % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 72,739 $3,378,727 $354,239 11.71 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 48,444 $2,250,224 $235,922 11.71 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 1,471 $68,328 $7,164 11.71 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 657 $30,518 $3,200 11.71 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 147,167 $6,835,907 $367,918 5.68 % Sold Some -15,275 -9.40 % $-38,188
Jacobs Levy Equity Management Inc Institution % 2008-05-14 16,800 % No Change 16,800 0 % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.84 % 2008-06-27 10,717 $497,805 $36,652 7.94 % New Holding 10,717 100.00 % $36,652
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core 1.25 % 2008-06-27 14,862 $690,340 $50,828 7.94 % No Compare - - % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 22,037 $1,023,619 $48,261 4.94 % Added More 1,240 5.96 % $2,716
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 2,325 $107,996 $5,789 5.66 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 850 $39,483 $2,567 6.95 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 600 $27,870 $1,812 6.95 % No Change 600 0 % -
Kanaly Trust Co Institution 0.68 % 2008-07-14 4,750 $220,638 $19,048 9.44 % No Change 4,750 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 4,300 $199,735 $13,244 7.10 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 27,663 $1,284,946 $85,202 7.10 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.61 % 2008-05-30 8,200 $380,890 $24,764 6.95 % Sold Some -1,900 -18.81 % $-5,738
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.72 % 2008-07-02 32,382 $1,504,144 $122,080 8.83 % Sold Some -1,740 -5.09 % $-6,560
Martingale Asset Management L P Institution % 2008-05-14 59,145 % Sold Some -13,705 -18.81 %
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 1,150 $53,418 $3,151 6.26 % New Holding 1,150 100.00 % $3,151
Menta Capital Llc Institution -4.47 % 2008-05-07 5,100 $236,895 $11,934 5.30 % No Change 5,100 0 % -
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 500 $23,225 $2,020 9.52 % New Holding 500 100.00 % $2,020
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 2,202 $102,283 $2,929 2.94 % Sold Some -1,318 -37.44 % $-1,753
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 6,862 $318,740 $17,155 5.68 % Added More 1,282 22.97 % $3,205
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 3,316 $154,028 $5,704 3.84 % Added More 142 4.47 % $244
Morgan Stanley Institution -9.61 % 2008-05-15 23,973 $1,113,546 $37,638 3.49 % Added More 3,871 19.25 % $6,077
National City Corp Institution % 2008-05-14 31,068 % Added More 11,818 61.39 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 23,706 $1,101,144 $53,576 5.11 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 5,483 $254,685 $13,653 5.66 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 47,435 $2,203,356 $74,473 3.49 % Sold Some -1,569 -3.20 % $-2,463
Norges Bank Institution -8.50 % 2008-05-09 16,776 $779,245 $41,940 5.68 % Added More 3,640 27.71 % $9,100
Northern Trust Corp Institution -8.86 % 2008-05-15 101,735 $4,725,591 $159,724 3.49 % Added More 3,720 3.79 % $5,840
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 1,421 $66,005 $3,538 5.66 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 10,300 $478,435 $25,647 5.66 % No Compare - - % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -3.34 % 2008-06-09 700 $32,515 $2,436 8.09 % New Holding 700 100.00 % $2,436
Oppenheimer Funds Inc Institution % 2008-05-14 2,131 % Sold Some -6,933 -76.48 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -800 -100.00 % $-2,416
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -4,800 -100.00 % $-10,032
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 7,000 $325,150 $21,140 6.95 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 85 $3,948 $133 3.49 % Sold Some -295 -77.63 % $-463
Padco Advisors Inc Institution -7.33 % 2008-05-15 326 $15,143 $512 3.49 % Sold Some -814 -71.40 % $-1,278
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 None - - - % Sold All -13,468 -100.00 % $-23,434
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 1,900 $88,255 $9,253 11.71 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 9,000 $418,050 $43,830 11.71 % No Compare - - % -
Pergamon Offshore Advisors L P Institution -11.54 % 2008-05-13 20,150 $935,968 $45,136 5.06 % Added More 12,068 149.31 % $27,032
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 1,820 $84,539 $4,259 5.30 % Added More 810 80.19 % $1,895
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 1,735 $80,591 $2,984 3.84 % Added More 1,327 325.24 % $2,282
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.63 % 2008-07-09 490 $22,761 $2,073 10.01 % No Compare - - % -
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 2.24 % 2008-07-09 2,617 $121,560 $11,070 10.01 % No Compare - - % -
Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 1.68 % 2008-07-09 5,887 $273,451 $24,902 10.01 % No Compare - - % -
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.89 % 2008-07-09 8,285 $384,838 $35,046 10.01 % No Compare - - % -
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 11.88 % 2008-07-09 61,634 $2,862,899 $260,712 10.01 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 551 $25,594 $2,331 10.01 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 351,421 $16,323,505 $551,731 3.49 % Added More 13,021 3.84 % $20,443
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 24,127 $1,120,699 $74,311 7.10 % Added More 4,319 21.80 % $13,303
Ray Gerald L And Associates Ltd Institution 8.20 % 2008-07-15 6,000 $278,700 $26,280 10.41 % No Change 6,000 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -2,564 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 None - - - % Sold All -1,000 -100.00 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 176,777 $8,211,292 $277,540 3.49 % Sold Some -117 -0.06 % $-184
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 3,648 $169,450 $12,476 7.94 % Sold Some -400 -9.88 % $-1,368
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 3,666 $170,286 $8,432 5.20 % New Holding 3,666 100.00 % $8,432
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,853 % Added More 1,353 270.60 %
Russell Frank Co Institution -9.19 % 2008-05-13 14,200 $659,590 $31,808 5.06 % Sold Some -10,600 -42.74 % $-23,744
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 3,000 $139,350 $6,510 4.90 % New Holding 3,000 100.00 % $6,510
Schwab Charles Investment Management Inc Institution % 2008-05-14 116,843 % Sold Some -7,500 -6.03 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 1,419 $65,913 $2,994 4.75 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 20,202 $938,383 $42,626 4.75 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 6,785 $315,163 $15,606 5.20 % No Change 6,785 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 306 $14,214 $924 6.95 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 103,921 $4,827,130 $313,841 6.95 % Added More 101,461 4124.43 % $306,412
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 453 $21,042 $1,241 6.26 % Added More 20 4.61 % $55
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 18,100 % Added More 900 5.23 %
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 2,072 $96,244 $4,372 4.75 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 56,136 $2,607,517 $139,779 5.66 % No Change 56,136 0 % -
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.08 % 2008-05-30 4,107 $190,770 $12,403 6.95 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 102,090 $4,742,081 $308,312 6.95 % Added More 100,041 4882.43 % $302,124
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -12.05 % 2008-05-08 4,265 % Sold Some -1,670 -28.13 %
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 2,540 $117,983 $6,325 5.66 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 8,892 $413,033 $43,304 11.71 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 4,100 $190,445 $10,209 5.66 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 4,100 $190,445 $10,209 5.66 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - 4.26 % 2008-07-07 144,010 $6,689,265 $701,329 11.71 % No Compare - - % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 19,800 $919,710 $49,302 5.66 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 1,200 $55,740 $2,808 5.30 % No Change 1,200 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 35,396 $1,644,144 $143,000 9.52 % No Change 35,396 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 1,448 $67,260 $3,026 4.71 % No Compare - - % -
Strs Ohio Institution -6.27 % 2008-04-17 1,700 $78,965 $-17 -0.02 % Sold Some -1,800 -51.42 % $18
Summit Investment Partners Inc Institution % 2008-05-14 434 % No Change 434 0 % -
Teachers Advisors Inc Institution % 2008-05-14 25,039 % Sold Some -2,090 -7.70 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 55,837 % No Change 55,837 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 20,830 $967,554 $62,907 6.95 % Added More 20,772 35813.79 % $62,731
Ubs Ag Institution -9.63 % 2008-05-13 4,480 $208,096 $10,035 5.06 % Added More 3,080 220.00 % $6,899
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 122 $5,667 $285 5.30 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 400 $18,580 $0 0.00 % Added More 200 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 200 $9,290 $314 3.49 % No Change 200 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 31,000 $1,439,950 $77,190 5.66 % Sold Some -8,600 -21.71 % $-21,414
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 31,000 $1,439,950 $77,190 5.66 % Sold Some -8,600 -21.71 % $-21,414
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 15,500 $719,975 $38,595 5.66 % New Holding 15,500 100.00 % $38,595
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 89,600 $4,161,920 $270,592 6.95 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 2,100 $97,545 $6,342 6.95 % No Change 2,100 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 39,290 $1,825,021 $118,656 6.95 % Sold Some -7,502 -16.03 % $-22,656
Vanguard Group Inc Institution -8.57 % 2008-05-01 277,068 $12,869,809 $368,500 2.94 % Added More 265,689 2334.90 % $353,366
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 8,679 $403,140 $26,211 6.95 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc -8.96 % 2008-05-30 2,598 $120,677 $7,846 6.95 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 507 $23,550 $1,531 6.95 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 49,354 $2,292,493 $149,049 6.95 % Added More 15,911 47.57 % $48,051
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -35,146 -100.00 % $-106,141
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 10,186 % Added More 2,986 41.47 %
Wells Fargo And Co Institution -8.48 % 2008-05-15 11,230 $521,634 $17,631 3.49 % Sold Some -1,561 -12.20 % $-2,451
Whitney National Bank Institution -8.54 % 2008-05-13 11,040 $512,808 $24,730 5.06 % New Holding 11,040 100.00 % $24,730
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 50 $2,323 $125 5.66 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 75 $3,484 $206 6.26 % Added More 14 22.95 % $38
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 1,776 $82,495 $4,866 6.26 % Sold Some -60 -3.26 % $-164
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 608 $28,242 $1,666 6.26 % Added More 21 3.57 % $58
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Listed 173 holdings.
   
Bancfirst Corp on Google Bancfirst Corp on Yahoo Bancfirst Corp on CNN Money Bancfirst Corp on MSN Bancfirst Corp on Reuters Bancfirst Corp on Market Watch Bancfirst Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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