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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 Technology 25.3%
2 Financials 8.43%
3 Communication Services 7.02%
4 Consumer Discretionary 6.33%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$115B
$43.8K ﹤0.01%
185
– –
FNY icon
402
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$43.7K ﹤0.01%
394
– –
AWK icon
403
American Water Works
AWK
$26.8B
$43.6K ﹤0.01%
331
– –
F icon
404
Ford
F
$55.4B
$43.3K ﹤0.01%
3,118
+7
+0.2% +$94
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$43K ﹤0.01%
232
– –
KR icon
406
Kroger
KR
$35.1B
$42.3K ﹤0.01%
761
-100
-12% -$6.52K
SNOW icon
407
Snowflake
SNOW
$117B
$41.5K ﹤0.01%
163
-51
-24% -$9.38K
PWB icon
408
Invesco Large Cap Growth ETF
PWB
$2.45B
$41.4K ﹤0.01%
246
– –
IR icon
409
Ingersoll Rand
IR
$32.9B
$41.3K ﹤0.01%
504
– –
T icon
410
AT&T
T
$168B
$41.1K ﹤0.01%
1,985
+122
+7% +$3.03K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$38.9K ﹤0.01%
465
+340
+272% +$27.8K
IAU icon
412
iShares Gold Trust
IAU
$64.5B
$38.9K ﹤0.01%
515
– –
BNY
413
Bank of New York Mellon
BNY
$110B
$38.3K ﹤0.01%
265
+22
+9% +$3.01K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$37.8K ﹤0.01%
553
– –
CNP icon
415
CenterPoint Energy
CNP
$26.7B
$37.8K ﹤0.01%
858
+458
+115% +$19.6K
ISPY icon
416
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$36.7K ﹤0.01%
761
– –
PINS icon
417
Pinterest
PINS
$13.2B
$36.4K ﹤0.01%
1,732
– –
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$35.6K ﹤0.01%
332
+182
+121% +$20.7K
UBS icon
419
UBS Group
UBS
$176B
$35.4K ﹤0.01%
715
– –
HUM icon
420
Humana
HUM
$46.2B
$35K ﹤0.01%
88
– –
ING icon
421
ING
ING
$102B
$34.8K ﹤0.01%
1,110
– –
DOX icon
422
Amdocs
DOX
$6.08B
$34K ﹤0.01%
673
– –
ORLY icon
423
O'Reilly Automotive
ORLY
$74.5B
$34K ﹤0.01%
369
-15
-4% -$1.37K
AVAV icon
424
AeroVironment
AVAV
$9.59B
$33.8K ﹤0.01%
205
– –
CMS icon
425
CMS Energy
CMS
$22B
$33.5K ﹤0.01%
438
– –
15 16
17
18 19

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SCM
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IAS
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EWS
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KC
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CBA
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NI
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AI
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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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • 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.