| Company Holdings | All | BANF | OGE |
| Direct | Indirect Ownership | Total | |
| Shares | 215,000 | 0 | 215,000 |
| Value | $22,545,400.00 | $0.00 | $22,545,400.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BANF | 10/28/2024 | DDS | 8,140 | Direct | COM | $110.78 | $901,777.69 | 200,000 |
| BANF | 10/28/2024 | DDS | 8,141 | Direct | COM | $110.78 | $901,888.47 | 200,000 |
| BANF | 10/28/2024 | DDS | 8,140 | Direct | COM | $110.78 | $901,777.69 | 200,000 |
| BANF | 10/24/2024 | DDS | 583 | Direct | COM | $110.11 | $64,196.64 | 208,141 |
| BANF | 10/24/2024 | DDS | 584 | Direct | COM | $110.11 | $64,306.75 | 208,140 |
| BANF | 10/24/2024 | DDS | 583 | Direct | COM | $110.11 | $64,196.64 | 208,140 |
| BANF | 10/23/2024 | DDS | 1,867 | Direct | COM | $110.21 | $205,756.84 | 208,724 |
| BANF | 10/23/2024 | DDS | 1,867 | Direct | COM | $110.21 | $205,756.84 | 208,724 |
| BANF | 10/23/2024 | DDS | 1,867 | Direct | COM | $110.21 | $205,756.84 | 208,723 |
| BANF | 10/22/2024 | DDS | 259 | Direct | COM | $110.00 | $28,490.00 | 210,591 |
| BANF | 10/22/2024 | DDS | 259 | Direct | COM | $110.00 | $28,490.00 | 210,590 |
| BANF | 10/22/2024 | DDS | 259 | Direct | COM | $110.00 | $28,490.00 | 210,591 |
| BANF | 10/21/2024 | DDS | 717 | Direct | COM | $110.47 | $79,204.70 | 210,850 |
| BANF | 10/21/2024 | DDS | 717 | Direct | COM | $110.47 | $79,204.70 | 210,850 |
| BANF | 10/21/2024 | DDS | 718 | Direct | COM | $110.47 | $79,315.16 | 210,849 |
| BANF | 09/13/2024 | DDS | 3,458 | Direct | COM | $105.02 | $363,173.34 | 211,567 |
| BANF | 09/13/2024 | DDS | 3,457 | Direct | COM | $105.02 | $363,068.31 | 211,567 |
| BANF | 09/13/2024 | DDS | 3,457 | Direct | COM | $105.02 | $363,068.31 | 211,567 |
| BANF | 09/11/2024 | DDS | 463 | Direct | COM | $105.01 | $48,617.64 | 215,025 |
| BANF | 09/11/2024 | DDS | 464 | Direct | COM | $105.01 | $48,722.64 | 215,024 |
| BANF | 09/11/2024 | DDS | 464 | Direct | COM | $105.01 | $48,722.64 | 215,024 |
| BANF | 09/10/2024 | DDS | 534 | Direct | COM | $105.10 | $56,120.84 | 215,488 |
| BANF | 09/10/2024 | DDS | 535 | Direct | COM | $105.10 | $56,225.93 | 215,488 |
| BANF | 09/10/2024 | DDS | 535 | Direct | COM | $105.10 | $56,225.93 | 215,488 |
| BANF | 09/09/2024 | DDS | 9 | Direct | COM | $105.25 | $947.25 | 216,023 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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