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 | |
|---|---|---|---|---|---|---|---|
276
WisdomTree US High Dividend Fund
DHS
$1.67B
| $222K | 0.02% |
1,955
| – | – |
2025 Q4
2 quarters
|
|
277
Delta Air Lines
DAL
$57B
| $216K | 0.02% |
2,302
| – | – |
2025 Q4
2 quarters
|
|
278
State Street
STT
$47.4B
| $216K | 0.02% |
1,271
+14
| +1% | +$2.16K |
2025 Q4
2 quarters
|
|
279
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $215K | 0.02% |
8,545
+5,941
| +228% | +$150K |
2025 Q4
2 quarters
|
|
280
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $213K | 0.02% |
4,014
| – | – |
2025 Q4
2 quarters
|
|
281
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $212K | 0.02% |
2,225
| – | – |
2025 Q4
2 quarters
|
|
282
Linde
LIN
$241B
| $212K | 0.02% |
409
| – | – |
2025 Q4
2 quarters
|
|
283
Cheniere Energy
LNG
$63.7B
| $212K | 0.02% |
888
| – | – |
2025 Q4
2 quarters
|
|
284
Uber
UBER
$142B
| $208K | 0.01% |
2,878
-498
| -15% | -$36.5K |
2025 Q4
2 quarters
|
|
285
Analog Devices
ADI
$198B
| $207K | 0.01% |
521
+31
| +6% | +$12.3K |
2025 Q4
2 quarters
|
|
286
Clearway Energy Class C
CWEN
$4.15B
| $205K | 0.01% |
+6,000
| New | +$232K |
2026 Q2
0 quarters
|
|
287
MetLife
MET
$64.2B
| $204K | 0.01% |
2,407
+20
| +0.8% | +$1.61K |
2025 Q4
2 quarters
|
|
288
ServiceNow
NOW
$105B
| $202K | 0.01% |
2,030
+215
| +12% | +$21.3K |
2025 Q4
2 quarters
|
|
289
Leidos
LDOS
$15.9B
| $198K | 0.01% |
1,927
+8
| +0.4% | +$1.06K |
2025 Q4
2 quarters
|
|
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $194K | 0.01% |
1,862
| – | – |
2025 Q4
2 quarters
|
|
291
Citigroup
C
$205B
| $190K | 0.01% |
1,355
+493
| +57% | +$64.2K |
2025 Q4
2 quarters
|
|
292
Colgate-Palmolive
CL
$77.8B
| $181K | 0.01% |
1,975
-308
| -13% | -$26.9K |
2025 Q4
2 quarters
|
|
293
Donaldson
DCI
$10.1B
| $178K | 0.01% |
1,980
| – | – |
2025 Q4
2 quarters
|
|
294
Vanguard Morningstar Growth ETF
VUG
$221B
| $177K | 0.01% |
2,058
| – | – |
2025 Q4
2 quarters
|
|
295
IQVIA
IQV
$44.7B
| $174K | 0.01% |
903
+7
| +0.8% | +$1.22K |
2025 Q4
2 quarters
|
|
296
Orchid Island Capital
ORC
$894M
| $174K | 0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
297
Atmos Energy
ATO
$29.8B
| $171K | 0.01% |
991
-21
| -2% | -$3.76K |
2025 Q4
2 quarters
|
|
298
Cencora
COR
$66.8B
| $168K | 0.01% |
592
-15
| -2% | -$4.32K |
2025 Q4
2 quarters
|
|
299
Vanguard Real Estate ETF
VNQ
$38.8B
| $164K | 0.01% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
300
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $163K | 0.01% |
+4,524
| New | +$149K |
2026 Q2
0 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.