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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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$54.1K ﹤0.01%
260
-65
-20% -$14.3K
T icon
377
AT&T
T
$167B
$54K ﹤0.01%
1,863
-3,759
-67% -$100K
IBMS
378
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$51.7K ﹤0.01%
+2,000
New +$52.4K
VRT icon
379
Vertiv
VRT
$113B
$51.1K ﹤0.01%
204
+12
+6% +$2.66K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.2B
$50.6K ﹤0.01%
1,900
– –
CVS icon
381
CVS Health
CVS
$120B
$50.3K ﹤0.01%
700
-2,803
-80% -$216K
FTNT icon
382
Fortinet
FTNT
$120B
$50.3K ﹤0.01%
615
+10
+2% +$808
INTU icon
383
Intuit
INTU
$90.2B
$49.7K ﹤0.01%
115
-479
-81% -$228K
AVEM icon
384
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$49.6K ﹤0.01%
+616
New +$51.2K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$134B
$49.1K ﹤0.01%
110
-21
-16% -$9.79K
MPC icon
386
Marathon Petroleum
MPC
$95.6B
$48.6K ﹤0.01%
199
-889
-82% -$180K
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$47.9K ﹤0.01%
765
-174
-19% -$10.9K
CRDO icon
388
Credo Technology Group
CRDO
$50.4B
$46.9K ﹤0.01%
+500
New +$60.9K
METC icon
389
Ramaco Resources Class A
METC
$683M
$46.4K ﹤0.01%
3,000
– –
ACGL icon
390
Arch Capital
ACGL
$33.5B
$46.3K ﹤0.01%
482
– –
PFEB icon
391
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$45.4K ﹤0.01%
+1,133
New +$46.2K
IAU icon
392
iShares Gold Trust
IAU
$65.6B
$45.4K ﹤0.01%
515
– –
AWK icon
393
American Water Works
AWK
$26.9B
$45K ﹤0.01%
331
+1
+0.3% +$132
GEM icon
394
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$44.7K ﹤0.01%
+1,034
New +$46.2K
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$27.8B
$44.4K ﹤0.01%
434
-23
-5% -$2.41K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44.1K ﹤0.01%
+470
New +$45.2K
DOX icon
397
Amdocs
DOX
$6.04B
$43.9K ﹤0.01%
673
– –
FDVV icon
398
Fidelity High Dividend ETF
FDVV
$10.4B
$43.8K ﹤0.01%
+793
New +$45.6K
PLTR icon
399
Palantir
PLTR
$407B
$43.7K ﹤0.01%
299
-3,976
-93% -$608K
TGT icon
400
Target
TGT
$69.2B
$43.4K ﹤0.01%
358
+38
+12% +$4.28K
14 15
16
17 18

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EA
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SCM
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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
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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.