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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
EXAS
Exact Sciences
EXAS
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
276
DraftKings
DKNG
$12.6B
$204K 0.02%
9,438
– –
LIN icon
277
Linde
LIN
$226B
$203K 0.02%
409
-21
-5% -$9.91K
IBDW icon
278
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$199K 0.02%
9,503
+5,150
+118% +$109K
CL icon
279
Colgate-Palmolive
CL
$73.6B
$195K 0.02%
2,283
-1,304
-36% -$116K
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$193K 0.02%
2,225
– –
CDNS icon
281
Cadence Design Systems
CDNS
$90.2B
$191K 0.02%
689
+14
+2% +$4.18K
COR icon
282
Cencora
COR
$63.7B
$191K 0.02%
607
-647
-52% -$226K
NOW icon
283
ServiceNow
NOW
$132B
$190K 0.02%
1,815
-1,030
-36% -$121K
ATO icon
284
Atmos Energy
ATO
$28.6B
$187K 0.02%
1,012
-25
-2% -$4.42K
CTSH icon
285
Cognizant
CTSH
$26.4B
$182K 0.02%
2,963
-17
-0.6% -$1.22K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$180K 0.01%
1,862
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
$179K 0.01%
+1,805
New +$181K
PFE icon
288
Pfizer
PFE
$152B
$178K 0.01%
6,327
-1,684
-21% -$44.8K
ORC
289
Orchid Island Capital
ORC
$1.31B
$176K 0.01%
25,000
– –
CF icon
290
CF Industries
CF
$17.8B
$172K 0.01%
1,327
+27
+2% +$2.75K
MET icon
291
MetLife
MET
$61.5B
$169K 0.01%
2,387
-2,994
-56% -$224K
DCI icon
292
Donaldson
DCI
$11.2B
$168K 0.01%
1,980
– –
WTAI icon
293
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$163K 0.01%
5,764
– –
PI icon
294
Impinj
PI
$5.32B
$161K 0.01%
1,565
– –
STT icon
295
State Street
STT
$51.4B
$159K 0.01%
1,257
-1,796
-59% -$230K
ADI icon
296
Analog Devices
ADI
$188B
$156K 0.01%
490
+1
+0.2% +$318
BR icon
297
Broadridge
BR
$19.5B
$155K 0.01%
955
+347
+57% +$65.9K
SMH icon
298
VanEck Semiconductor ETF
SMH
$70.6B
$153K 0.01%
400
– –
DAL icon
299
Delta Air Lines
DAL
$59.5B
$153K 0.01%
2,302
-2,446
-52% -$165K
IQV icon
300
IQVIA
IQV
$40.1B
$153K 0.01%
896
+4
+0.4% +$780
10 11
12
13 14

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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

MidFirst Bank's Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.