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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 | |
|---|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$70.7B
| $64.6K | ﹤0.01% |
472
-27
| -5% | -$3.56K |
2025 Q4
2 quarters
|
|
377
Regeneron Pharmaceuticals
REGN
$98.8B
| $61.1K | ﹤0.01% |
98
+2
| +2% | +$1.36K |
2025 Q4
2 quarters
|
|
378
Paychex
PAYX
$40.9B
| $61.1K | ﹤0.01% |
621
| – | – |
2025 Q4
2 quarters
|
|
379
Brookfield
BN
$93.1B
| $60.4K | ﹤0.01% |
1,418
-31
| -2% | -$1.39K |
2026 Q1
1 quarter
|
|
380
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $59.4K | ﹤0.01% |
616
| – | – |
2026 Q1
1 quarter
|
|
381
WEC Energy
WEC
$38.9B
| $59.1K | ﹤0.01% |
506
| – | – |
2025 Q4
2 quarters
|
|
382
Cintas
CTAS
$90.7B
| $59K | ﹤0.01% |
347
| – | – |
2025 Q4
2 quarters
|
|
383
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $54K | ﹤0.01% |
1,063
+423
| +66% | +$21.7K |
2025 Q4
2 quarters
|
|
384
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $53.8K | ﹤0.01% |
1,034
| – | – |
2026 Q1
1 quarter
|
|
385
Innovator US Equity Power Buffer ETF November
PNOV
$854M
| $51.6K | ﹤0.01% |
+1,163
| New | +$50.5K |
2026 Q2
0 quarters
|
|
386
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $51.4K | ﹤0.01% |
958
+534
| +126% | +$27.8K |
2025 Q4
2 quarters
|
|
387
Schwab US TIPS ETF
SCHP
$17.3B
| $50.4K | ﹤0.01% |
1,900
| – | – |
2025 Q4
2 quarters
|
|
388
Palantir
PLTR
$414B
| $49.2K | ﹤0.01% |
422
+123
| +41% | +$16.8K |
2025 Q4
2 quarters
|
|
389
VanEck Gold Miners ETF
GDX
$25.4B
| $48.7K | ﹤0.01% |
646
| – | – |
2025 Q4
2 quarters
|
|
390
Target
TGT
$73B
| $48.7K | ﹤0.01% |
373
+15
| +4% | +$1.91K |
2025 Q4
2 quarters
|
|
391
Southwest Airlines
LUV
$22.1B
| $48.1K | ﹤0.01% |
936
| – | – |
2025 Q4
2 quarters
|
|
392
Arch Capital
ACGL
$35.8B
| $48K | ﹤0.01% |
495
+13
| +3% | +$1.23K |
2025 Q4
2 quarters
|
|
393
Fidelity High Dividend ETF
FDVV
$10.5B
| $47.8K | ﹤0.01% |
793
| – | – |
2026 Q1
1 quarter
|
|
394
Marsh
MRSH
$98.4B
| $47.7K | ﹤0.01% |
286
-95
| -25% | -$15.9K |
2025 Q4
2 quarters
|
|
395
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $47.6K | ﹤0.01% |
765
| – | – |
2025 Q4
2 quarters
|
|
396
iShares Core S&P US Value ETF
IUSV
$28.9B
| $47.1K | ﹤0.01% |
428
-6
| -1% | -$649 |
2025 Q4
2 quarters
|
|
397
Sprouts Farmers Market
SFM
$4.72B
| $46.6K | ﹤0.01% |
551
+51
| +10% | +$4.12K |
2025 Q4
2 quarters
|
|
398
Quanta Services
PWR
$91.4B
| $46.1K | ﹤0.01% |
64
+5
| +8% | +$3.42K |
2025 Q4
2 quarters
|
|
399
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $45K | ﹤0.01% |
+594
| New | +$43.8K |
2026 Q2
0 quarters
|
|
400
Southern Company
SO
$108B
| $44.2K | ﹤0.01% |
462
+36
| +8% | +$3.39K |
2025 Q4
2 quarters
|
|
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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.