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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
AEP icon
376
American Electric Power
AEP
$64B
$64.6K ﹤0.01%
472
-27
-5% -$3.56K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$78.8B
$61.1K ﹤0.01%
98
+2
+2% +$1.36K
PAYX icon
378
Paychex
PAYX
$35.7B
$61.1K ﹤0.01%
621
– –
BN icon
379
Brookfield
BN
$81.4B
$60.4K ﹤0.01%
1,418
-31
-2% -$1.39K
AVEM icon
380
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$59.4K ﹤0.01%
616
– –
WEC icon
381
WEC Energy
WEC
$33B
$59.1K ﹤0.01%
506
– –
CTAS icon
382
Cintas
CTAS
$80.1B
$59K ﹤0.01%
347
– –
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$54K ﹤0.01%
1,063
+423
+66% +$21.7K
GEM icon
384
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$53.8K ﹤0.01%
1,034
– –
PNOV icon
385
Innovator US Equity Power Buffer ETF November
PNOV
$862M
$51.6K ﹤0.01%
+1,163
New +$50.5K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$51.4K ﹤0.01%
958
+534
+126% +$27.8K
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16B
$50.4K ﹤0.01%
1,900
– –
PLTR icon
388
Palantir
PLTR
$452B
$49.2K ﹤0.01%
422
+123
+41% +$16.8K
GDX icon
389
VanEck Gold Miners ETF
GDX
$26.3B
$48.7K ﹤0.01%
646
– –
TGT icon
390
Target
TGT
$72.6B
$48.7K ﹤0.01%
373
+15
+4% +$1.91K
LUV icon
391
Southwest Airlines
LUV
$20.4B
$48.1K ﹤0.01%
936
– –
ACGL icon
392
Arch Capital
ACGL
$32.5B
$48K ﹤0.01%
495
+13
+3% +$1.23K
FDVV icon
393
Fidelity High Dividend ETF
FDVV
$10.3B
$47.8K ﹤0.01%
793
– –
MRSH
394
Marsh
MRSH
$80.9B
$47.7K ﹤0.01%
286
-95
-25% -$15.9K
COWZ icon
395
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$47.6K ﹤0.01%
765
– –
IUSV icon
396
iShares Core S&P US Value ETF
IUSV
$27.2B
$47.1K ﹤0.01%
428
-6
-1% -$649
SFM icon
397
Sprouts Farmers Market
SFM
$5.91B
$46.6K ﹤0.01%
551
+51
+10% +$4.12K
PWR icon
398
Quanta Services
PWR
$97.2B
$46.1K ﹤0.01%
64
+5
+8% +$3.42K
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$42.2B
$45K ﹤0.01%
+594
New +$43.8K
SO icon
400
Southern Company
SO
$94.5B
$44.2K ﹤0.01%
462
+36
+8% +$3.39K
14 15
16
17 18

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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.