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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
JCI icon
326
Johnson Controls International
JCI
$94.4B
$102K 0.01%
780
-4
-0.5% -$517
USB icon
327
US Bancorp
USB
$100B
$99.2K 0.01%
1,908
-2,356
-55% -$129K
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$98.2K 0.01%
+2,126
New +$99.1K
C icon
329
Citigroup
C
$230B
$97.8K 0.01%
862
-2,563
-75% -$292K
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$93.9K 0.01%
732
– –
SNPS icon
331
Synopsys
SNPS
$79.1B
$93.6K 0.01%
236
+194
+462% +$87.7K
TROW icon
332
T. Rowe Price
TROW
$23.9B
$91.9K 0.01%
1,020
+20
+2% +$1.94K
CTRA
333
DELISTED
Coterra Energy
CTRA
$91.9K 0.01%
2,615
+5
+0.2% +$150
HXL icon
334
Hexcel
HXL
$7.67B
$89K 0.01%
+1,100
New +$92.7K
MAS icon
335
Masco
MAS
$14.9B
$88.4K 0.01%
1,465
-1,668
-53% -$113K
CRWV
336
CoreWeave
CRWV
$58.4B
$87.3K 0.01%
1,127
-500
-31% -$43.4K
VTWG icon
337
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$87K 0.01%
380
+305
+407% +$74.1K
XYL icon
338
Xylem
XYL
$28.7B
$85.7K 0.01%
717
+8
+1% +$1.05K
UPS icon
339
United Parcel Service
UPS
$88.2B
$83K 0.01%
844
+64
+8% +$6.86K
IYJ icon
340
iShares US Industrials ETF
IYJ
$1.96B
$77.5K 0.01%
525
– –
ET icon
341
Energy Transfer Partners
ET
$71.8B
$77.2K 0.01%
4,000
– –
IBMO icon
342
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$76.6K 0.01%
2,990
– –
NUE icon
343
Nucor
NUE
$61.6B
$76.3K 0.01%
451
-1,410
-76% -$246K
GM icon
344
General Motors
GM
$77B
$75.8K 0.01%
1,018
+6
+0.6% +$477
CARR icon
345
Carrier Global
CARR
$52.9B
$75.6K 0.01%
1,342
+3
+0.2% +$178
FEM icon
346
First Trust Emerging Markets AlphaDEX Fund
FEM
$793M
$75.2K 0.01%
2,510
+200
+9% +$5.96K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$81.6B
$74.2K 0.01%
96
-202
-68% -$155K
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$74.1K 0.01%
2,661
– –
FISV
349
Fiserv Inc
FISV
$27.4B
$74.1K 0.01%
1,328
-3,055
-70% -$189K
VXF icon
350
Vanguard Extended Market ETF
VXF
$32B
$71K 0.01%
345
– –
12 13
14
15 16

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.