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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $109K | 0.01% |
380
| – | – |
2025 Q4
2 quarters
|
|
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $108K | 0.01% |
+1,603
| New | +$103K |
2026 Q2
0 quarters
|
|
328
Schwab US Mid-Cap ETF
SCHM
$15B
| $108K | 0.01% |
2,926
+2,223
| +316% | +$76.5K |
2026 Q1
1 quarter
|
|
329
Occidental Petroleum
OXY
$58.8B
| $108K | 0.01% |
2,215
| – | – |
2025 Q4
2 quarters
|
|
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $107K | 0.01% |
732
| – | – |
2025 Q4
2 quarters
|
|
331
Synopsys
SNPS
$88.7B
| $107K | 0.01% |
239
+3
| +1% | +$1.41K |
2025 Q4
2 quarters
|
|
332
Aon
AON
$71B
| $106K | 0.01% |
321
+3
| +0.9% | +$968 |
2025 Q4
2 quarters
|
|
333
Marvell Technology
MRVL
$149B
| $105K | 0.01% |
354
+28
| +9% | +$5.61K |
2025 Q4
2 quarters
|
|
334
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$398M
| $105K | 0.01% |
4,060
+2,060
| +103% | +$53.3K |
2026 Q1
1 quarter
|
|
335
American International
AIG
$42.9B
| $104K | 0.01% |
1,394
+17
| +1% | +$1.29K |
2025 Q4
2 quarters
|
|
336
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $101K | 0.01% |
+2,209
| New | +$99K |
2026 Q2
0 quarters
|
|
337
Nucor
NUE
$58.9B
| $100K | 0.01% |
451
| – | – |
2025 Q4
2 quarters
|
|
338
Carrier Global
CARR
$44.6B
| $98.4K | 0.01% |
1,342
| – | – |
2025 Q4
2 quarters
|
|
339
Alcon
ALC
$34.5B
| $98.2K | 0.01% |
1,463
| – | – |
2025 Q4
2 quarters
|
|
340
Fortinet
FTNT
$95.5B
| $96.9K | 0.01% |
631
+16
| +3% | +$1.85K |
2025 Q4
2 quarters
|
|
341
Microchip Technology
MCHP
$33.7B
| $96.2K | 0.01% |
1,055
+32
| +3% | +$2.85K |
2025 Q4
2 quarters
|
|
342
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $94.3K | 0.01% |
443
+90
| +25% | +$18.4K |
2025 Q4
2 quarters
|
|
343
iShares Semiconductor ETF
SOXX
$44.4B
| $94.2K | 0.01% |
+441
| New | +$74.6K |
2026 Q2
0 quarters
|
|
344
United Parcel Service
UPS
$95.1B
| $90.7K | 0.01% |
844
| – | – |
2025 Q4
2 quarters
|
|
345
iShares US Industrials ETF
IYJ
$1.84B
| $87.5K | 0.01% |
525
| – | – |
2025 Q4
2 quarters
|
|
346
Royal Gold
RGLD
$21.8B
| $86.8K | 0.01% |
435
-100
| -19% | -$23.2K |
2025 Q4
2 quarters
|
|
347
Broadridge
BR
$21.8B
| $84.2K | 0.01% |
615
-340
| -36% | -$51.3K |
2025 Q4
2 quarters
|
|
348
Boston Scientific
BSX
$64.1B
| $83.4K | 0.01% |
1,954
+14
| +0.7% | +$760 |
2025 Q4
2 quarters
|
|
349
General Motors
GM
$73.3B
| $82.8K | 0.01% |
1,074
+56
| +6% | +$4.4K |
2025 Q4
2 quarters
|
|
350
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $82.8K | 0.01% |
2,661
| – | – |
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.