We are live on !
Find out more
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
(+17%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
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 |
Amphenol
APH
|
+$6.05M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.41M |
| 4 |
Sanofi
SNY
|
+$2.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.5M |
| 2 |
UnitedHealth
UNH
|
+$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Entergy
ETR
$53.5B
| $414K | 0.03% |
3,605
| – | – |
2025 Q4
2 quarters
|
|
227
Arista Networks
ANET
$248B
| $413K | 0.03% |
2,433
+29
| +1% | +$4.56K |
2025 Q4
2 quarters
|
|
228
Dick's Sporting Goods
DKS
$14.7B
| $400K | 0.03% |
1,765
| – | – |
2025 Q4
2 quarters
|
|
229
Monster Beverage
MNST
$88.9B
| $393K | 0.03% |
8,186
+46
| +0.6% | +$1.93K |
2025 Q4
2 quarters
|
|
230
VanEck Merk Gold Trust
OUNZ
$2.57B
| $386K | 0.03% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
231
New Jersey Resources
NJR
$5.56B
| $384K | 0.03% |
6,858
| – | – |
2025 Q4
2 quarters
|
|
232
Vanguard Morningstar Value ETF
VTV
$198B
| $377K | 0.03% |
1,729
| – | – |
2025 Q4
2 quarters
|
|
233
Vanguard Russell 1000 Value ETF
VONV
$23.5B
| $374K | 0.03% |
3,520
| – | – |
2025 Q4
2 quarters
|
|
234
Casey's General Stores
CASY
$26.4B
| $363K | 0.03% |
457
| – | – |
2025 Q4
2 quarters
|
|
235
Ameriprise Financial
AMP
$45.1B
| $356K | 0.03% |
777
-136
| -15% | -$62.3K |
2025 Q4
2 quarters
|
|
236
Brookfield Infrastructure Partners
BIP
$18.3B
| $356K | 0.03% |
9,750
| – | – |
2025 Q4
2 quarters
|
|
237
Roper Technologies
ROP
$47.3B
| $354K | 0.03% |
1,045
-371
| -26% | -$127K |
2025 Q4
2 quarters
|
|
238
HP
HPQ
$26.1B
| $350K | 0.02% |
15,965
| – | – |
2025 Q4
2 quarters
|
|
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| $341K | 0.02% |
3,880
| – | – |
2025 Q4
2 quarters
|
|
240
L3Harris
LHX
$51.5B
| $341K | 0.02% |
1,173
| – | – |
2025 Q4
2 quarters
|
|
241
W.W. Grainger
GWW
$69.6B
| $337K | 0.02% |
248
| – | – |
2025 Q4
2 quarters
|
|
242
First Citizens BancShares
FCNCA
$25.6B
| $329K | 0.02% |
158
| – | – |
2025 Q4
2 quarters
|
|
243
Edwards Lifesciences
EW
$60.8B
| $317K | 0.02% |
3,506
+14
| +0.4% | +$1.17K |
2025 Q4
2 quarters
|
|
244
SLB Ltd
SLB
$75.2B
| $312K | 0.02% |
6,703
+233
| +4% | +$12.5K |
2025 Q4
2 quarters
|
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $306K | 0.02% |
1,863
| – | – |
2025 Q4
2 quarters
|
|
246
Illinois Tool Works
ITW
$82.1B
| $301K | 0.02% |
1,114
-87
| -7% | -$22.6K |
2025 Q4
2 quarters
|
|
247
Lockheed Martin
LMT
$141B
| $299K | 0.02% |
587
-50
| -8% | -$27K |
2025 Q4
2 quarters
|
|
248
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $298K | 0.02% |
2,334
| – | – |
2025 Q4
2 quarters
|
|
249
Invesco NASDAQ 100 ETF
QQQM
$107B
| $297K | 0.02% |
980
| – | – |
2025 Q4
2 quarters
|
|
250
Capital One
COF
$119B
| $296K | 0.02% |
1,477
-451
| -23% | -$86.3K |
2025 Q4
2 quarters
|
|
Similar funds
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.