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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.3B
$151K 0.01%
1,700
– –
GD icon
302
General Dynamics
GD
$106B
$150K 0.01%
437
-120
-22% -$42.6K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$228B
$150K 0.01%
2,058
-2,520
-55% -$196K
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$150K 0.01%
2,557
– –
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$31B
$148K 0.01%
1,799
-48
-3% -$4.13K
YUM icon
306
Yum! Brands
YUM
$39.5B
$146K 0.01%
942
– –
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$145K 0.01%
756
-145
-16% -$29.1K
OXY icon
308
Occidental Petroleum
OXY
$59B
$144K 0.01%
2,215
+3
+0.1% +$151
EXPD icon
309
Expeditors International
EXPD
$23B
$143K 0.01%
1,000
– –
RGLD icon
310
Royal Gold
RGLD
$19.8B
$136K 0.01%
535
-73
-12% -$19.4K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$128K 0.01%
588
+197
+50% +$44K
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$127K 0.01%
1,311
+20
+2% +$1.98K
CSX icon
313
CSX Corp
CSX
$92.5B
$125K 0.01%
3,047
-52
-2% -$2.04K
SPGI icon
314
S&P Global
SPGI
$120B
$125K 0.01%
293
+14
+5% +$6.5K
BSX icon
315
Boston Scientific
BSX
$74.2B
$122K 0.01%
1,940
-50
-3% -$4K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$117K 0.01%
500
– –
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$115K 0.01%
439
-29
-6% -$7.85K
TLTW icon
318
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$113K 0.01%
5,000
– –
ALC icon
319
Alcon
ALC
$36.4B
$110K 0.01%
1,463
-734
-33% -$58.6K
WWD icon
320
Woodward
WWD
$21.1B
$107K 0.01%
300
+278
+1,264% +$100K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$107K 0.01%
727
-30,102
-98% -$4.64M
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$104K 0.01%
2,101
– –
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$104K 0.01%
2,157
+197
+10% +$9.75K
AIG icon
324
American International
AIG
$40.4B
$104K 0.01%
1,377
-36
-3% -$2.75K
AON icon
325
Aon
AON
$75.6B
$103K 0.01%
318
+1
+0.3% +$332
11 12
13
14 15

Similar funds

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.