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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
FIX icon
351
Comfort Systems
FIX
$57.8B
$81.3K 0.01%
41
+19
+86% +$34.5K
FEM icon
352
First Trust Emerging Markets AlphaDEX Fund
FEM
$798M
$80.3K 0.01%
2,510
– –
VXF icon
353
Vanguard Extended Market ETF
VXF
$30.2B
$80K 0.01%
325
-20
-6% -$4.58K
IBMT
354
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$153M
$79.2K 0.01%
3,070
+2,070
+207% +$53.3K
GSLC icon
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$79K 0.01%
557
– –
IBMR icon
356
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$78.7K 0.01%
3,100
+2,100
+210% +$53.2K
IBMO icon
357
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
$76.7K 0.01%
2,990
– –
ET icon
358
Energy Transfer Partners
ET
$69B
$76.5K 0.01%
4,000
– –
MFC icon
359
Manulife Financial
MFC
$72.1B
$76.4K 0.01%
1,887
– –
GSIE icon
360
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
$75.2K 0.01%
1,645
– –
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$74.6K 0.01%
217
– –
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$74.3K 0.01%
260
– –
XYL icon
363
Xylem
XYL
$23.7B
$73.8K 0.01%
624
-93
-13% -$10.7K
SOLS
364
Solstice Advanced Materials
SOLS
$8.96B
$73.7K 0.01%
832
– –
VRT icon
365
Vertiv
VRT
$94.2B
$73K 0.01%
218
+14
+7% +$4.44K
IWV icon
366
iShares Russell 3000 ETF
IWV
$20.2B
$70.8K 0.01%
166
– –
LRGF icon
367
iShares US Equity Factor ETF
LRGF
$3.71B
$70.3K 0.01%
929
– –
IBDY icon
368
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
$69.9K 0.01%
2,715
+564
+26% +$14.5K
CVS icon
369
CVS Health
CVS
$114B
$69K ﹤0.01%
667
-33
-5% -$2.95K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$134B
$68.5K ﹤0.01%
138
+28
+25% +$12.4K
NVR icon
371
NVR
NVR
$16.8B
$68.1K ﹤0.01%
10
– –
AFL icon
372
Aflac
AFL
$57.1B
$65.9K ﹤0.01%
562
-57
-9% -$6.56K
SOXQ icon
373
Invesco PHLX Semiconductor ETF
SOXQ
$3.22B
$65.5K ﹤0.01%
584
– –
FISV
374
Fiserv Inc
FISV
$24.5B
$65.1K ﹤0.01%
1,328
– –
DBEF icon
375
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$64.7K ﹤0.01%
1,184
– –
13 14
15
16 17

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FLII
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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.