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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$202M
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
lululemon athletica
LULU
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 8.43%
3 Communication Services 7.02%
4 Consumer Discretionary 6.33%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$81.6M 5.79%
108,944
+113
+0.1% +$82.3K
NVDA icon
2
NVIDIA
NVDA
$5.46T
$71.3M 5.06%
356,324
+4,963
+1% +$1.02M
AAPL icon
3
Apple
AAPL
$4.46T
$59.9M 4.25%
206,987
-543
-0.3% -$155K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$54.7M 3.88%
152,970
+1,714
+1% +$617K
AMZN icon
5
Amazon
AMZN
$2.86T
$42.1M 2.98%
176,520
+1,358
+0.8% +$341K
AMD icon
6
Advanced Micro Devices
AMD
$789B
$39.6M 2.81%
68,218
+768
+1% +$315K
MSFT icon
7
Microsoft
MSFT
$3.69T
$37.7M 2.67%
101,049
+744
+0.7% +$301K
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$30.2M 2.14%
41,024
-2,132
-5% -$1.47M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30M 2.13%
40,214
-66
-0.2% -$47.9K
CAT icon
10
Caterpillar
CAT
$393B
$27.9M 1.98%
26,232
+121
+0.5% +$106K
LRCX icon
11
Lam Research
LRCX
$422B
$27.5M 1.95%
63,391
+543
+0.9% +$165K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$22.2M 1.57%
39,356
+698
+2% +$427K
AVGO icon
13
Broadcom
AVGO
$1.99T
$21.3M 1.51%
56,370
+25
+0% +$10K
JPM icon
14
JPMorgan Chase
JPM
$965B
$21.2M 1.5%
64,768
+830
+1% +$258K
TSM icon
15
TSMC
TSM
$2.23T
$18.2M 1.29%
38,040
+598
+2% +$243K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$129B
$16.9M 1.2%
135,960
-11,760
-8% -$1.42M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$16M 1.13%
315,544
+48,006
+18% +$2.41M
ETN icon
18
Eaton
ETN
$176B
$15.9M 1.12%
37,220
+529
+1% +$213K
GS icon
19
Goldman Sachs
GS
$304B
$15.8M 1.12%
15,581
+191
+1% +$186K
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$15.1M 1.07%
59,477
-3,729
-6% -$869K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.1M 1%
146,065
+8,222
+6% +$790K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$13.8M 0.98%
277,660
-11,020
-4% -$539K
LLY icon
23
Eli Lilly
LLY
$1.08T
$12.8M 0.91%
10,672
+29
+0.3% +$29.6K
DMLP icon
24
Dorchester Minerals
DMLP
$1.35B
$12.6M 0.9%
500,743
+6,590
+1% +$180K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
$12.4M 0.88%
64,967
-571
-0.9% -$97.6K
1
2 3 4 5

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SCM
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IAS
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EWS
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KC
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CBA
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BC
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NI
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MidFirst Bank's Q2 2026 Portfolio in Review

As of Q2 2026, MidFirst Bank held 975 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MidFirst Bank's Q2 2026 filing shows 49 new, 211 increased, 138 reduced and 32 closed positions. Its largest new stake was Honeywell Aerospace: 25,367 shares worth $5.61M. The largest sale was Honeywell, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • MidFirst Bank's largest Q2 2026 buy was Honeywell Aerospace: 25,367 shares worth $5.61M.
  • MidFirst Bank added most to Amphenol in Q2 2026, an estimated $6.05M increase.
  • MidFirst Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.5M.
  • MidFirst Bank fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $406K.
  • MidFirst Bank's ten largest holdings make up 34% of its $1.41B portfolio in Q2 2026.
  • MidFirst Bank opened 49 new positions and closed 32 in Q2 2026.
  • MidFirst Bank's portfolio value rose 17% quarter-over-quarter to $1.41B.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.