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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 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$47.1B
$414K 0.03%
3,605
– –
ANET icon
227
Arista Networks
ANET
$261B
$413K 0.03%
2,433
+29
+1% +$4.55K
DKS icon
228
Dick's Sporting Goods
DKS
$13.4B
$400K 0.03%
1,765
– –
MNST icon
229
Monster Beverage
MNST
$84.5B
$393K 0.03%
8,186
+46
+0.6% +$1.93K
OUNZ icon
230
VanEck Merk Gold Trust
OUNZ
$2.77B
$386K 0.03%
10,000
– –
NJR icon
231
New Jersey Resources
NJR
$5.14B
$384K 0.03%
6,858
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$189B
$377K 0.03%
1,729
– –
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$374K 0.03%
3,520
– –
CASY icon
234
Casey's General Stores
CASY
$22.1B
$363K 0.03%
457
– –
AMP icon
235
Ameriprise Financial
AMP
$43.5B
$356K 0.03%
777
-136
-15% -$62.3K
BIP icon
236
Brookfield Infrastructure Partners
BIP
$16B
$356K 0.03%
9,750
– –
ROP icon
237
Roper Technologies
ROP
$35.5B
$354K 0.03%
1,045
-371
-26% -$127K
HPQ icon
238
HP
HPQ
$28.2B
$350K 0.02%
15,965
– –
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$341K 0.02%
3,880
– –
LHX icon
240
L3Harris
LHX
$44.3B
$341K 0.02%
1,173
– –
GWW icon
241
W.W. Grainger
GWW
$58.5B
$337K 0.02%
248
– –
FCNCA icon
242
First Citizens BancShares
FCNCA
$23.6B
$329K 0.02%
158
– –
EW icon
243
Edwards Lifesciences
EW
$49.7B
$317K 0.02%
3,506
+14
+0.4% +$1.17K
SLB icon
244
SLB Ltd
SLB
$76.5B
$312K 0.02%
6,703
+233
+4% +$12.5K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$306K 0.02%
1,863
– –
ITW icon
246
Illinois Tool Works
ITW
$78.1B
$301K 0.02%
1,114
-87
-7% -$22.6K
LMT icon
247
Lockheed Martin
LMT
$120B
$299K 0.02%
587
-50
-8% -$27K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$298K 0.02%
2,334
– –
QQQM icon
249
Invesco NASDAQ 100 ETF
QQQM
$109B
$297K 0.02%
980
– –
COF icon
250
Capital One
COF
$123B
$296K 0.02%
1,477
-451
-23% -$86.3K
8 9
10
11 12

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NCM
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GAM
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MFG
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NPT
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MMFA
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PFCS
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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.