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MidFirst Bank

MidFirst Bank Portfolio holdings

AUM $1.41B Turnover 8.31%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$81.6M 5.79%
108,944
+113
+0.1% +$82.3K
2025 Q4
2 quarters
NVDA icon
2
NVIDIA
NVDA
$4.2T
$71.3M 5.06%
356,324
+4,963
+1% +$1.02M
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$5.17T
$59.9M 4.25%
206,987
-543
-0.3% -$155K
2025 Q4
2 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.61T
$54.7M 3.88%
152,970
+1,714
+1% +$617K
2025 Q4
2 quarters
AMZN icon
5
Amazon
AMZN
$2.88T
$42.1M 2.98%
176,520
+1,358
+0.8% +$341K
2025 Q4
2 quarters
AMD icon
6
Advanced Micro Devices
AMD
$907B
$39.6M 2.81%
68,218
+768
+1% +$315K
2025 Q4
2 quarters
MSFT icon
7
Microsoft
MSFT
$3.87T
$37.7M 2.67%
101,049
+744
+0.7% +$301K
2025 Q4
2 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$468B
$30.2M 2.14%
41,024
-2,132
-5% -$1.47M
2025 Q4
2 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30M 2.13%
40,214
-66
-0.2% -$47.8K
2025 Q4
2 quarters
CAT icon
10
Caterpillar
CAT
$275B
$27.9M 1.98%
26,232
+121
+0.5% +$106K
2025 Q4
2 quarters
LRCX icon
11
Lam Research
LRCX
$295B
$27.5M 1.95%
63,391
+543
+0.9% +$165K
2025 Q4
2 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.61T
$22.2M 1.57%
39,356
+698
+2% +$427K
2025 Q4
2 quarters
AVGO icon
13
Broadcom
AVGO
$1.65T
$21.3M 1.51%
56,370
+25
+0% +$10K
2025 Q4
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$912B
$21.2M 1.5%
64,768
+830
+1% +$258K
2025 Q4
2 quarters
TSM icon
15
TSMC
TSM
$2.14T
$18.2M 1.29%
38,040
+598
+2% +$243K
2025 Q4
2 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$16.9M 1.2%
135,960
-11,760
-8% -$1.42M
2025 Q4
2 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
$16M 1.13%
315,544
+48,006
+18% +$2.41M
2025 Q4
2 quarters
ETN icon
18
Eaton
ETN
$140B
$15.9M 1.12%
37,220
+529
+1% +$213K
2025 Q4
2 quarters
GS icon
19
Goldman Sachs
GS
$267B
$15.8M 1.12%
15,581
+191
+1% +$186K
2025 Q4
2 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$675B
$15.1M 1.07%
59,477
-3,729
-6% -$869K
2025 Q4
2 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$14.1M 1%
146,065
+8,222
+6% +$790K
2025 Q4
2 quarters
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$13.8M 0.98%
277,660
-11,020
-4% -$539K
2025 Q4
2 quarters
LLY icon
23
Eli Lilly
LLY
$1.28T
$12.8M 0.91%
10,672
+29
+0.3% +$29.6K
2025 Q4
2 quarters
DMLP icon
24
Dorchester Minerals
DMLP
$1.38B
$12.6M 0.9%
500,743
+6,590
+1% +$180K
2025 Q4
2 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.4M 0.88%
64,967
-571
-0.9% -$97.6K
2025 Q4
2 quarters
1
2 3 4 5

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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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • 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.