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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 | |
|---|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$25.3B
| $163K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $163K | 0.01% |
2,825
+668
| +31% | +$35.7K |
2025 Q4
2 quarters
|
|
303
General Dynamics
GD
$98.1B
| $157K | 0.01% |
442
+5
| +1% | +$1.71K |
2025 Q4
2 quarters
|
|
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $156K | 0.01% |
1,311
| – | – |
2025 Q4
2 quarters
|
|
305
Pfizer
PFE
$165B
| $153K | 0.01% |
6,366
+39
| +0.6% | +$1.02K |
2025 Q4
2 quarters
|
|
306
Yum! Brands
YUM
$42.8B
| $151K | 0.01% |
942
| – | – |
2025 Q4
2 quarters
|
|
307
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $149K | 0.01% |
2,724
-300
| -10% | -$15.7K |
2025 Q4
2 quarters
|
|
308
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $149K | 0.01% |
2,557
| – | – |
2025 Q4
2 quarters
|
|
309
CSX Corp
CSX
$96.8B
| $147K | 0.01% |
3,087
+40
| +1% | +$1.81K |
2025 Q4
2 quarters
|
|
310
CF Industries
CF
$18.3B
| $144K | 0.01% |
1,327
| – | – |
2025 Q4
2 quarters
|
|
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $143K | 0.01% |
588
| – | – |
2025 Q4
2 quarters
|
|
312
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $134K | 0.01% |
842
+115
| +16% | +$17.1K |
2025 Q4
2 quarters
|
|
313
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $133K | 0.01% |
439
| – | – |
2025 Q4
2 quarters
|
|
314
Schwab US REIT ETF
SCHH
$11.3B
| $133K | 0.01% |
5,607
-4,270
| -43% | -$100K |
2025 Q4
2 quarters
|
|
315
SpaceX
SPCX
$1.93T
| $132K | 0.01% |
+771
| New | +$131K |
2026 Q2
0 quarters
|
|
316
S&P Global
SPGI
$137B
| $121K | 0.01% |
297
+4
| +1% | +$1.69K |
2025 Q4
2 quarters
|
|
317
Masco
MAS
$16.3B
| $119K | 0.01% |
1,465
| – | – |
2025 Q4
2 quarters
|
|
318
T. Rowe Price
TROW
$23.3B
| $116K | 0.01% |
1,020
| – | – |
2025 Q4
2 quarters
|
|
319
Cognizant
CTSH
$28.9B
| $115K | 0.01% |
2,978
+15
| +0.5% | +$790 |
2025 Q4
2 quarters
|
|
320
US Bancorp
USB
$94.2B
| $115K | 0.01% |
1,908
| – | – |
2025 Q4
2 quarters
|
|
321
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.12B
| $115K | 0.01% |
+2,282
| New | +$115K |
2026 Q2
0 quarters
|
|
322
Johnson Controls International
JCI
$86.7B
| $114K | 0.01% |
780
| – | – |
2025 Q4
2 quarters
|
|
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $113K | 0.01% |
2,101
| – | – |
2025 Q4
2 quarters
|
|
324
CoreWeave
CRWV
$31.1B
| $112K | 0.01% |
1,127
| – | – |
2025 Q4
2 quarters
|
|
325
iShares TLT Premium Income+ ETF
TLTW
$1.58B
| $112K | 0.01% |
5,000
| – | – |
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.