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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 | |
|---|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$40B
| $81.3K | 0.01% |
41
+19
| +86% | +$34.5K |
2025 Q4
2 quarters
|
|
352
First Trust Emerging Markets AlphaDEX Fund
FEM
$754M
| $80.3K | 0.01% |
2,510
| – | – |
2025 Q4
2 quarters
|
|
353
Vanguard Extended Market ETF
VXF
$30.4B
| $80K | 0.01% |
325
-20
| -6% | -$4.58K |
2025 Q4
2 quarters
|
|
354
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$159M
| $79.2K | 0.01% |
3,070
+2,070
| +207% | +$53.3K |
2026 Q1
1 quarter
|
|
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $79K | 0.01% |
557
| – | – |
2026 Q1
1 quarter
|
|
356
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$533M
| $78.7K | 0.01% |
3,100
+2,100
| +210% | +$53.2K |
2026 Q1
1 quarter
|
|
357
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$497M
| $76.7K | 0.01% |
2,990
| – | – |
2025 Q4
2 quarters
|
|
358
Energy Transfer Partners
ET
$67.5B
| $76.5K | 0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
359
Manulife Financial
MFC
$72.7B
| $76.4K | 0.01% |
1,887
| – | – |
2025 Q4
2 quarters
|
|
360
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $75.2K | 0.01% |
1,645
| – | – |
2026 Q1
1 quarter
|
|
361
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $74.6K | 0.01% |
217
| – | – |
2025 Q4
2 quarters
|
|
362
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $74.3K | 0.01% |
260
| – | – |
2025 Q4
2 quarters
|
|
363
Xylem
XYL
$21.6B
| $73.8K | 0.01% |
624
-93
| -13% | -$10.7K |
2025 Q4
2 quarters
|
|
364
Solstice Advanced Materials
SOLS
$10.4B
| $73.7K | 0.01% |
832
| – | – |
2025 Q4
2 quarters
|
|
365
Vertiv
VRT
$81.2B
| $73K | 0.01% |
218
+14
| +7% | +$4.44K |
2025 Q4
2 quarters
|
|
366
iShares Russell 3000 ETF
IWV
$20.3B
| $70.8K | 0.01% |
166
| – | – |
2025 Q4
2 quarters
|
|
367
iShares US Equity Factor ETF
LRGF
$3.67B
| $70.3K | 0.01% |
929
| – | – |
2026 Q1
1 quarter
|
|
368
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.21B
| $69.9K | 0.01% |
2,715
+564
| +26% | +$14.5K |
2025 Q4
2 quarters
|
|
369
CVS Health
CVS
$115B
| $69K | ﹤0.01% |
667
-33
| -5% | -$2.95K |
2025 Q4
2 quarters
|
|
370
Vertex Pharmaceuticals
VRTX
$138B
| $68.5K | ﹤0.01% |
138
+28
| +25% | +$12.4K |
2025 Q4
2 quarters
|
|
371
NVR
NVR
$15.3B
| $68.1K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
372
Aflac
AFL
$63B
| $65.9K | ﹤0.01% |
562
-57
| -9% | -$6.56K |
2025 Q4
2 quarters
|
|
373
Invesco PHLX Semiconductor ETF
SOXQ
$2.77B
| $65.5K | ﹤0.01% |
584
| – | – |
2026 Q1
1 quarter
|
|
374
Fiserv Inc
FISV
$33.2B
| $65.1K | ﹤0.01% |
1,328
| – | – |
2025 Q4
2 quarters
|
|
375
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $64.7K | ﹤0.01% |
1,184
| – | – |
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.