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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
GSIE icon
351
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$70.9K 0.01%
+1,645
New +$73.1K
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$69.7K 0.01%
+557
New +$73K
AFL icon
353
Aflac
AFL
$60.4B
$67.9K 0.01%
619
-1,920
-76% -$213K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$67.7K 0.01%
353
-196
-36% -$38.8K
MCHP icon
355
Microchip Technology
MCHP
$44.6B
$66.1K 0.01%
1,023
+23
+2% +$1.65K
MRSH
356
Marsh
MRSH
$90.2B
$66.1K 0.01%
381
+162
+74% +$29.1K
NVR icon
357
NVR
NVR
$17B
$65.9K 0.01%
10
– –
IBDX icon
358
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$65.8K 0.01%
2,604
+400
+18% +$10.2K
AEP icon
359
American Electric Power
AEP
$67.5B
$65.4K 0.01%
499
-1,845
-79% -$231K
MFC icon
360
Manulife Financial
MFC
$73B
$65K 0.01%
1,887
-8,724
-82% -$314K
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$64.8K 0.01%
217
+45
+26% +$14.1K
SOLS
362
Solstice Advanced Materials
SOLS
$9.93B
$63.4K 0.01%
832
-118
-12% -$8.09K
BXP icon
363
Boston Properties
BXP
$10.7B
$62.5K 0.01%
+1,205
New +$72.5K
KR icon
364
Kroger
KR
$34.2B
$62.3K 0.01%
861
-898
-51% -$60.7K
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.4B
$61.5K 0.01%
166
– –
RGEN icon
366
Repligen
RGEN
$9.23B
$61.4K 0.01%
521
-1,302
-71% -$182K
LRGF icon
367
iShares US Equity Factor ETF
LRGF
$3.71B
$61.3K 0.01%
+929
New +$63.8K
GDX icon
368
VanEck Gold Miners ETF
GDX
$27.9B
$59.3K ﹤0.01%
646
– –
CTAS icon
369
Cintas
CTAS
$81.5B
$58.7K ﹤0.01%
347
+7
+2% +$1.34K
BN icon
370
Brookfield
BN
$109B
$58.6K ﹤0.01%
+1,449
New +$64.2K
WEC icon
371
WEC Energy
WEC
$35.5B
$58.6K ﹤0.01%
506
+24
+5% +$2.7K
DBEF icon
372
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$58.5K ﹤0.01%
1,184
-25
-2% -$1.25K
PAYX icon
373
Paychex
PAYX
$42.3B
$57.2K ﹤0.01%
621
-299
-33% -$29.6K
IBDY icon
374
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$55.6K ﹤0.01%
2,151
– –
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$55.6K ﹤0.01%
+1,509
New +$56.3K
13 14
15
16 17

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.