BANF BancFirst Corporation - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$115.60
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$101–$139
38% of range
Analyst Rating
HOLD
8 analysts
Price Target
$124
+8% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

About BancFirst Corporation - Common Stock Company overview from Wikipedia

BancFirst Corporation is an Oklahoma-based financial services holding company. The company operates three subsidiary banks, BancFirst, an Oklahoma state-chartered bank; and Pegasus Bank and Worthington Bank, both Texas state-chartered banks.

Read more

BancFirst Corporation is an Oklahoma-based financial services holding company. The company operates three subsidiary banks, BancFirst, an Oklahoma state-chartered bank; and Pegasus Bank and Worthington Bank, both Texas state-chartered banks.

History

The roots of BancFirst date back to 1966, when lead investor and Chairman H.E. "Gene" Rainbolt purchased Federal National Bank in Shawnee, Oklahoma. Federal National had $16 million in assets at the time of purchase. Throughout the 1970s, Rainbolt acquired interests in many rural Oklahoma banks and formed Thunderbird Financial Corporation to assist each bank with management services. In 1985, Rainbolt's banks in seven communities were brought under the ownership of United Community Corporation.

On April 1, 1989, BancFirst was formed and established its corporate headquarters in downtown Oklahoma City. Changes in Oklahoma's banking laws that allowed multiple banks to merge in such a fashion were largely due to Rainbolt's efforts to modernize the law.

David Rainbolt became CEO in 1992, and took the company public in 1993 through an initial public offering; BancFirst began trading on the NASDAQ under stock symbol BANF. David Rainbolt became chairman in 2017 after having led the bank through more than 35 bank acquisitions over the years. David Harlow is currently CEO of BancFirst Corporation.

Currently

BancFirst operates in 60 Oklahoma communities in 32 of 77 counties, with over 100 service locations. The bank has a network of more than 350 ATMs across the state, including in all Oklahoma Walgreens stores.

As of March 31, 2025, BancFirst's assets totaled $14 billion while deposits totaled $12.1 billion.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

BANF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$115.60
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$101 – $139

BANF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
BANF
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BANF
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BANF
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BANF
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BANF
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BANF
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
—
5Y Div CAGR
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Ex-dateAmount
June 30, 2026$0.4900
March 31, 2026$0.4900
Dec. 31, 2025$0.4900
Sept. 30, 2025$0.4900
June 30, 2025$0.4600
March 31, 2025$0.4600
Dec. 31, 2024$0.4600
Sept. 30, 2024$0.4600
June 28, 2024$0.4300
March 27, 2024$0.4300
Dec. 28, 2023$0.4300
Sept. 28, 2023$0.4300
June 29, 2023$0.4000
March 30, 2023$0.4000
Dec. 29, 2022$0.4000
Sept. 29, 2022$0.4000
June 29, 2022$0.3600
March 30, 2022$0.3600
Dec. 30, 2021$0.3600
Sept. 29, 2021$0.3600

BANF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 8 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 5 62.5%
  • Sell 1 12.5%
  • Strong Sell 2 25.0%

12-Month Price Target

3 analysts · 2026-08-15
Median target $125.00 +8.1%
Mean target $124.33 +7.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.96 $1.83 0.13%
March 31, 2026 $1.85 $1.79 0.06%
Dec. 31, 2025 $1.75 $1.82 -0.07%
Sept. 30, 2025 $1.85 $1.90 -0.05%
June 30, 2025 $1.85 $1.68 0.17%
March 31, 2025 $1.67 $1.61 0.06%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BANF — — — — — —
WSFS $4.22B 10.9 — 27.0% 10.8% —
CVBF $2.52B 12.2 2.7% 40.6% 9.2% —
INDB $3.60B 16.5 24.3% 23.9% 6.2% —
WSBC $3.19B 14.9 61.8% 22.7% 5.7% —
RNST — 17.0 37.7% — — —
MCHB — 11.5 3.3% 534.4% 9.4% —
MCHB — 11.5 3.3% 534.4% 9.4% —
NIC $1.80B 12.4 11.9% 38.4% 12.3% —
FIBK $3.50B 11.8 5.9% 28.5% 8.8% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 288 filers · $1.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
51 (+24 vs prior Q) 15 (-22 vs prior Q) 94 (+14 vs prior Q) 74 (-10 vs prior Q) +3.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
STATE STREET CORP $163,182,813 1,462,013 14.37% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $159,750,264 1,437,508 14.07% Shares
VANGUARD CAPITAL MANAGEMENT LLC $108,146,715 973,155 9.52% Shares
BancFirst Trust & Investment Management $100,478,740 894,974 8.85% Shares
DIMENSIONAL FUND ADVISORS LP $93,056,154 837,364 8.20% Shares
GEODE CAPITAL MANAGEMENT, LLC $55,406,647 498,478 4.88% Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $48,042,499 432,309 4.23% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $31,260,532 281,297 2.75% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $29,180,738 262,582 2.57% Shares
NORGES BANK $28,319,036 254,828 2.49% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25,358,755 228,190 2.23% Shares
Champlain Investment Partners, LLC $24,709,422 222,347 2.18% Shares
VANGUARD FIDUCIARY TRUST CO $15,534,974 139,791 1.37% Shares
RAYMOND JAMES FINANCIAL INC $12,903,304 116,110 1.14% Shares
MORGAN STANLEY $11,070,510 99,617 0.98% Shares
MILLENNIUM MANAGEMENT LLC $8,870,508 79,821 0.78% Shares
Public Sector Pension Investment Board $7,954,463 71,578 0.70% Shares
JPMORGAN CHASE & CO $6,987,685 61,225 0.62% Shares
CRAWFORD INVESTMENT COUNSEL INC $6,860,277 61,732 0.60% Shares
RHUMBLINE ADVISERS $6,225,146 56,017 0.55% Shares
BANK OF AMERICA CORP /DE/ $6,055,362 54,489 0.53% Shares
Edgestream Partners, L.P. $5,841,104 52,561 0.51% Shares
Numerai GP LLC $5,692,079 51,220 0.50% Shares
AMERICAN CENTURY COMPANIES INC $5,592,770 50,326 0.49% Shares
Swiss National Bank $4,680,573 42,118 0.41% Shares
FIRST TRUST ADVISORS LP $4,606,894 41,455 0.41% Shares
ExodusPoint Capital Management, LP $4,268,503 38,410 0.38% Shares
Quantinno Capital Management LP $4,126,452 37,131 0.36% Shares
REGIONS FINANCIAL CORP $3,907,109 35,158 0.34% Shares
ENVESTNET ASSET MANAGEMENT INC $3,740,083 33,655 0.33% Shares
Y-Intercept (Hong Kong) Ltd $3,684,182 33,152 0.32% Shares
Callan Family Office, LLC $3,671,180 33,035 0.32% Shares
ZACKS INVESTMENT MANAGEMENT $3,567,286 32,099 0.31% Shares
Legal & General Group Plc $3,552,048 31,963 0.31% Shares
AMERIPRISE FINANCIAL INC $3,448,753 31,030 0.30% Shares
TUDOR INVESTMENT CORP ET AL $3,342,568 30,078 0.29% Shares
VICTORY CAPITAL MANAGEMENT INC $3,315,231 29,832 0.29% Shares
XTX Topco Ltd $3,278,780 29,504 0.29% Shares
ALLIANCEBERNSTEIN L.P. $3,250,769 29,961 0.29% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $2,912,945 26,283 0.26% Shares
Rosenthal | Henry Capital Advisors, Inc. $2,901,048 26,105 0.26% Shares
GOLDMAN SACHS GROUP INC $2,830,259 25,468 0.25% Shares
DARK FOREST CAPITAL MANAGEMENT LP $2,760,803 24,843 0.24% Shares
Point72 Asset Management, L.P. $2,738,577 24,643 0.24% Shares
AQR CAPITAL MANAGEMENT LLC $2,523,067 22,704 0.22% Shares
Schonfeld Strategic Advisors LLC $2,477,419 22,293 0.22% Shares
PRUDENTIAL FINANCIAL INC $2,414,188 21,724 0.21% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,224,033 20,498 0.20% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,186,149 19,672 0.19% Shares
Corient Private Wealth LP $2,064,144 18,573 0.18% Shares
&PARTNERS $1,992,802 17,907 0.18% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,938,107 17,440 0.17% Shares
VANGUARD GROUP INC $1,922,673 18,135 0.17% Shares
STIFEL FINANCIAL CORP $1,888,434 16,993 0.17% Shares
NewEdge Wealth, LLC $1,865,650 16,788 0.16% Shares
Vestmark Advisory Solutions, Inc. $1,865,650 16,788 0.16% Shares
BlackRock, Inc. $1,844,869 16,601 0.16% Shares
TWO SIGMA INVESTMENTS, LP $1,800,195 16,199 0.16% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,724,626 15,519 0.15% Shares
Atria Investments, Inc $1,683,250 15,147 0.15% Shares
Triton Financial Group Inc $1,679,174 15,110 0.15% Shares
Connor, Clark & Lunn Investment Management Ltd. $1,532,372 13,789 0.13% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,516,147 13,643 0.13% Shares
MetLife Investment Management, LLC $1,403,794 12,632 0.12% Shares
FIFTH THIRD BANCORP $1,396,348 12,565 0.12% Shares
Rafferty Asset Management, LLC $1,273,772 11,462 0.11% Shares
CITADEL ADVISORS LLC $1,259,325 11,332 0.11% Shares
Ironwood Investment Counsel, LLC $1,225,430 11,027 0.11% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,219,318 10,972 0.11% Shares
Illinois Municipal Retirement Fund $1,179,089 10,610 0.10% Shares
JANUS HENDERSON GROUP PLC $1,138,780 10,486 0.10% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,110,522 9,993 0.10% Shares
UBS Group AG $1,105,410 9,947 0.10% Shares
FMR LLC $1,101,965 9,916 0.10% Shares
LEGACY FINANCIAL GROUP, INC. $1,075,228 9,675 0.09% Shares
Louisiana State Employees Retirement System $1,011,283 9,100 0.09% Shares
NEW YORK STATE COMMON RETIREMENT FUND $987,501 8,886 0.09% Shares
Quantbot Technologies LP $985,279 8,866 0.09% Shares
BNP PARIBAS FINANCIAL MARKETS $950,828 8,556 0.08% Shares
Vanguard Global Advisers, LLC $929,714 8,366 0.08% Shares
State of Tennessee, Department of Treasury $905,043 8,144 0.08% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $892,596 8,032 0.08% Shares
D. E. Shaw & Co., Inc. $878,038 7,901 0.08% Shares
Cetera Investment Advisers $870,082 7,830 0.08% Shares
DIVERSIFIED TRUST CO $832,141 7,488 0.07% Shares
Plan Group Financial, LLC $805,026 7,244 0.07% Shares
Squarepoint Ops LLC $798,358 7,184 0.07% Shares
LAZARD ASSET MANAGEMENT LLC $798,025 7,181 0.07% Shares
Gallagher Fiduciary Advisors, LLC $777,157 6,993 0.07% Shares
RENAISSANCE TECHNOLOGIES LLC $743,237 6,688 0.07% Shares
INCEPTIONR LLC $742,571 6,682 0.07% Shares
Aquatic Capital Management LLC $729,457 6,564 0.06% Shares
Police & Firemen's Retirement System of New Jersey $711,232 6,400 0.06% Shares
OneDigital Investment Advisors LLC $700,897 6,307 0.06% Shares
LIBERTY ONE INVESTMENT MANAGEMENT, LLC $699,936 6,298 0.06% Shares
JBR Co Financial Management Inc $697,118 6,273 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $692,896 6,235 0.06% Shares
ARIZONA STATE RETIREMENT SYSTEM $642,887 5,785 0.06% Shares
MITCHELL & PAHL PRIVATE WEALTH, LLC $633,552 5,701 0.06% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $624,995 5,624 0.06% Shares

Company insiders 45 insiders · 20 officers · 19 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Joe T Shockley JR EVP & CFO July 5, 2012 M 6,400 0 0 $0
Jason A Carroll Chief Risk Officer April 20, 2026 M 200 0 0 $0
Hannah Andrus Executive Vice President April 17, 2026 M 800 0 0 $0
Dennis Jay Hannah Executive Vice President April 3, 2026 I 194 0 0 $0
John K Slay JR Chief Credit Officer April 3, 2026 I 4,659 0 0 $0
Dara Wanzer Executive Vice President April 3, 2026 I 870 0 0 $0
Kelly Foster Senior Vice President April 3, 2026 I 5,110 0 0 $0
David R Harlow Cheif Executive Officer April 3, 2026 I 10,187 0 0 $0
Scott Copeland Executive Vice President April 3, 2026 I 14,072 0 0 $0
Darryl Schmidt Executive Vice President April 3, 2026 I 8,221 0 0 $0
Randy Foraker Executive Vice President Feb. 10, 2026 M 0 0 1 $-359,730
H E Rainbolt Chairman April 4, 2016 P 1,053 0 0 $0
William O Johnstone Vice Chairman Nov. 12, 2014 G 2,000 0 0 $0
Jay D Hannah EVP Nov. 8, 2013 M 782 0 0 $0
Robert M Neville EVP Nov. 7, 2013 M 12,582 0 0 $0
Jim Daniel Vice Chairman Aug. 24, 2012 M 600 0 0 $0
Dale E Petersen EVP July 18, 2012 M 0 0 0 $0
Gordan K Greer Vice Chairman and Director Sept. 9, 2010 M 17,840 0 0 $0
Robert A Gregory Vice Chairman Aug. 21, 2007 S 1,774 0 0 $0
Michael J Rogers Senior Vice President July 24, 2006 M 0 0 0 $0
David E Rainbolt Director May 7, 2026 S 166,783 0 7 $-6,719,222
Thomas Howard Mccasland III Director Feb. 26, 2026 J 0 0 0 $0
William Scott Martin Director Dec. 18, 2025 G 209,499 0 0 $0
Ronald J Norick Director Dec. 22, 2015 P 11,000 0 0 $0
William H Crawford Director July 20, 2015 S 340,000 0 0 $0
CRAIG C L JR Director Nov. 18, 2013 S 19,248 0 0 $0
Ralph J Mccalmont Director Dec. 6, 2012 M 170,059 0 0 $0
Paul S Odom JR Director Sept. 14, 2011 P 64,700 0 0 $0
Melvin Moran Director April 22, 2010 S 8,200 0 0 $0
Tom H Mccasland JR Director Feb. 10, 2005 G 171,900 0 0 $0
John C Hugon Director Oct. 28, 2003 S 7,396 0 0 $0
BF Bank Partners LP 10% owner Jan. 30, 2026 J 4,040,777 0 0 $0
R BANKING LTD PTNRSHP 10% owner Nov. 22, 2005 S 3,098,920 0 0 $0
Roy C Ferguson — April 3, 2026 I 26,423 0 0 $0
Dennis L Brand — April 3, 2026 I 6,697 0 0 $0
David Westman — April 6, 2016 M 0 0 0 $0
Donald B Halverstadt — Feb. 29, 2016 M 0 0 0 $0
Marion Mcmillan — Feb. 24, 2016 M 0 0 0 $0
Ken Starks — Nov. 6, 2015 M 0 0 0 $0
David Seat — May 12, 2015 M 13,250 0 0 $0
Rainey G Williams JR — April 27, 2015 S 31,800 0 0 $0
Karen James — Nov. 18, 2014 M 12,743 0 0 $0
Wayne E Cardwell — Sept. 2, 2014 S 6,100 0 0 $0
Dave R Lopez — May 23, 2013 A 0 0 0 $0
Thomas Richard Smith — Sept. 30, 2003 J — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 73 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
XSLV · Invesco Exchange-Traded Fund Trust … 0.71% 15,659 SH Aug. 8, 2026 Daily
SMIZ · Zacks Trust 0.51% 11,940 NS May 31, 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0.51% 1,222 SH Aug. 8, 2026 Daily
XSHQ · Invesco Exchange-Traded Fund Trust … 0.46% 13,179 SH Aug. 8, 2026 Daily
DPST · Direxion Shares ETF Trust 0.31% 13,610 NS April 30, 2026 N-PORT
IJT · iShares Trust 0.17% 121,459 SH Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.16% 15,615 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.15% 2,464 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.15% 187,716 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.14% 3,210 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.14% 17,525 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.13% 72,842 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.13% 1,270,203 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 7,984 NS April 30, 2026 N-PORT
SMLF · iShares Trust 0.11% 39,895 SH Aug. 8, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.10% 746 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.10% 248 NS May 31, 2026 N-PORT
IJS · iShares Trust 0.09% 68,322 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.09% 16,349 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.08% 101,447 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.08% 2,042 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.08% 547,752 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.08% 19,351 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.07% 9,043 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 124,691 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.07% 5,814 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 15,592 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.06% 6,382 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.06% 983 NS May 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.06% 10,694 SH Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.05% 317,988 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.05% 99,769 NS May 31, 2026 N-PORT
ISCV · iShares Trust 0.05% 2,846 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.04% 978 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 1,983 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.04% 3,132 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.03% 769 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.03% 1,123 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 239,199 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 501,019 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.03% 34,132 SH Aug. 8, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.03% 5,294 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.02% 778 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.02% 1,338 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.02% 63,197 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.01% 11,046 NS May 31, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.01% 955 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 856 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.01% 16,166 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 476 NS May 31, 2026 N-PORT