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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
EXPD icon
301
Expeditors International
EXPD
$24.3B
$163K 0.01%
1,000
– –
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$163K 0.01%
2,825
+668
+31% +$35.7K
GD icon
303
General Dynamics
GD
$90.4B
$157K 0.01%
442
+5
+1% +$1.71K
SLYG icon
304
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$156K 0.01%
1,311
– –
PFE icon
305
Pfizer
PFE
$163B
$153K 0.01%
6,366
+39
+0.6% +$1.02K
YUM icon
306
Yum! Brands
YUM
$37.8B
$151K 0.01%
942
– –
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$149K 0.01%
681
-75
-10% -$15.7K
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$149K 0.01%
2,557
– –
CSX icon
309
CSX Corp
CSX
$86.8B
$147K 0.01%
3,087
+40
+1% +$1.81K
CF icon
310
CF Industries
CF
$17.6B
$144K 0.01%
1,327
– –
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$143K 0.01%
588
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$134K 0.01%
842
+115
+16% +$17.1K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$133K 0.01%
439
– –
SCHH icon
314
Schwab US REIT ETF
SCHH
$10.6B
$133K 0.01%
5,607
-4,270
-43% -$99.6K
SPCX
315
SpaceX
SPCX
$1.94T
$132K 0.01%
+771
New +$131K
SPGI icon
316
S&P Global
SPGI
$118B
$121K 0.01%
297
+4
+1% +$1.69K
MAS icon
317
Masco
MAS
$13.4B
$119K 0.01%
1,465
– –
TROW icon
318
T. Rowe Price
TROW
$22.1B
$116K 0.01%
1,020
– –
CTSH icon
319
Cognizant
CTSH
$25.6B
$115K 0.01%
2,978
+15
+0.5% +$790
USB icon
320
US Bancorp
USB
$91.9B
$115K 0.01%
1,908
– –
EVSM icon
321
Eaton Vance Short Duration Municipal Income ETF
EVSM
$841M
$115K 0.01%
+2,282
New +$115K
JCI icon
322
Johnson Controls International
JCI
$89.6B
$114K 0.01%
780
– –
DEM icon
323
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$113K 0.01%
2,101
– –
CRWV
324
CoreWeave
CRWV
$46.8B
$112K 0.01%
1,127
– –
TLTW icon
325
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.72B
$112K 0.01%
5,000
– –
11 12
13
14 15

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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.