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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $292K | 0.02% |
3,750
| – | – |
2025 Q4
2 quarters
|
|
252
McKesson
MCK
$125B
| $290K | 0.02% |
384
-30
| -7% | -$23.8K |
2025 Q4
2 quarters
|
|
253
Schwab US Dividend Equity ETF
SCHD
$123B
| $289K | 0.02% |
9,116
| – | – |
2025 Q4
2 quarters
|
|
254
VanEck Semiconductor ETF
SMH
$65.6B
| $285K | 0.02% |
434
+34
| +9% | +$18.6K |
2025 Q4
2 quarters
|
|
255
CME Group
CME
$113B
| $284K | 0.02% |
1,288
+49
| +4% | +$13.6K |
2025 Q4
2 quarters
|
|
256
Stryker
SYK
$121B
| $284K | 0.02% |
901
+4
| +0.4% | +$1.26K |
2025 Q4
2 quarters
|
|
257
Constellation Energy
CEG
$96.6B
| $283K | 0.02% |
1,139
+9
| +0.8% | +$2.54K |
2025 Q4
2 quarters
|
|
258
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$588M
| $274K | 0.02% |
5,764
| – | – |
2025 Q4
2 quarters
|
|
259
ScottsMiracle-Gro
SMG
$3.79B
| $272K | 0.02% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
260
Crescent Energy
CRGY
$4.9B
| $271K | 0.02% |
27,639
| – | – |
2025 Q4
2 quarters
|
|
261
Shell
SHEL
$277B
| $271K | 0.02% |
3,497
| – | – |
2025 Q4
2 quarters
|
|
262
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $269K | 0.02% |
+7,944
| New | +$263K |
2026 Q2
0 quarters
|
|
263
Intercontinental Exchange
ICE
$101B
| $268K | 0.02% |
2,180
-13
| -0.6% | -$1.95K |
2025 Q4
2 quarters
|
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $267K | 0.02% |
3,232
| – | – |
2025 Q4
2 quarters
|
|
265
Kadant
KAI
$3.57B
| $263K | 0.02% |
838
| – | – |
2025 Q4
2 quarters
|
|
266
Vanguard FTSE Europe ETF
VGK
$30.2B
| $263K | 0.02% |
2,967
+1,168
| +65% | +$102K |
2025 Q4
2 quarters
|
|
267
Royal Caribbean
RCL
$89.7B
| $263K | 0.02% |
827
+7
| +0.9% | +$1.96K |
2025 Q4
2 quarters
|
|
268
Cadence Design Systems
CDNS
$90.3B
| $261K | 0.02% |
696
+7
| +1% | +$2.45K |
2025 Q4
2 quarters
|
|
269
Prudential Financial
PRU
$42.2B
| $256K | 0.02% |
2,371
+2
| +0.1% | +$203 |
2025 Q4
2 quarters
|
|
270
Arthur J. Gallagher & Co
AJG
$72.3B
| $252K | 0.02% |
1,098
| – | – |
2025 Q4
2 quarters
|
|
271
SPDR Gold MiniShares Trust
GLDM
$30.1B
| $245K | 0.02% |
3,082
| – | – |
2025 Q4
2 quarters
|
|
272
DraftKings
DKNG
$9.8B
| $238K | 0.02% |
9,438
| – | – |
2025 Q4
2 quarters
|
|
273
PACCAR
PCAR
$56.9B
| $238K | 0.02% |
1,978
| – | – |
2025 Q4
2 quarters
|
|
274
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $235K | 0.02% |
10,000
-1,000
| -9% | -$22.4K |
2025 Q4
2 quarters
|
|
275
Impinj
PI
$5.39B
| $224K | 0.02% |
1,565
| – | – |
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.