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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Dividend Appreciation ETF
VIG
$118B
| $43.8K | ﹤0.01% |
185
| – | – |
2025 Q4
2 quarters
|
|
402
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$552M
| $43.7K | ﹤0.01% |
394
| – | – |
2025 Q4
2 quarters
|
|
403
American Water Works
AWK
$29.6B
| $43.6K | ﹤0.01% |
331
| – | – |
2025 Q4
2 quarters
|
|
404
Ford
F
$47.8B
| $43.3K | ﹤0.01% |
3,118
+7
| +0.2% | +$94 |
2025 Q4
2 quarters
|
|
405
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
| $43K | ﹤0.01% |
232
| – | – |
2025 Q4
2 quarters
|
|
406
Kroger
KR
$41B
| $42.3K | ﹤0.01% |
761
-100
| -12% | -$6.52K |
2025 Q4
2 quarters
|
|
407
Snowflake
SNOW
$106B
| $41.5K | ﹤0.01% |
163
-51
| -24% | -$9.38K |
2025 Q4
2 quarters
|
|
408
Invesco Large Cap Growth ETF
PWB
$2.5B
| $41.4K | ﹤0.01% |
246
| – | – |
2025 Q4
2 quarters
|
|
409
Ingersoll Rand
IR
$32.9B
| $41.3K | ﹤0.01% |
504
| – | – |
2025 Q4
2 quarters
|
|
410
AT&T
T
$150B
| $41.1K | ﹤0.01% |
1,985
+122
| +7% | +$3.03K |
2025 Q4
2 quarters
|
|
411
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $38.9K | ﹤0.01% |
465
+340
| +272% | +$27.8K |
2025 Q4
2 quarters
|
|
412
iShares Gold Trust
IAU
$57.5B
| $38.9K | ﹤0.01% |
515
| – | – |
2025 Q4
2 quarters
|
|
413
Bank of New York Mellon
BNY
$103B
| $38.3K | ﹤0.01% |
265
+22
| +9% | +$3.01K |
2025 Q4
2 quarters
|
|
414
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $37.8K | ﹤0.01% |
553
| – | – |
2025 Q4
2 quarters
|
|
415
CenterPoint Energy
CNP
$27.4B
| $37.8K | ﹤0.01% |
858
+458
| +115% | +$19.6K |
2025 Q4
2 quarters
|
|
416
ProShares S&P 500 High Income ETF
ISPY
$1.14B
| $36.7K | ﹤0.01% |
761
| – | – |
2025 Q4
2 quarters
|
|
417
Pinterest
PINS
$11.1B
| $36.4K | ﹤0.01% |
1,732
| – | – |
2025 Q4
2 quarters
|
|
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $35.6K | ﹤0.01% |
332
+182
| +121% | +$20.7K |
2025 Q4
2 quarters
|
|
419
UBS Group
UBS
$147B
| $35.4K | ﹤0.01% |
715
| – | – |
2025 Q4
2 quarters
|
|
420
Humana
HUM
$53.2B
| $35K | ﹤0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
421
ING
ING
$93.9B
| $34.8K | ﹤0.01% |
1,110
| – | – |
2025 Q4
2 quarters
|
|
422
Amdocs
DOX
$4.6B
| $34K | ﹤0.01% |
673
| – | – |
2025 Q4
2 quarters
|
|
423
O'Reilly Automotive
ORLY
$73.5B
| $34K | ﹤0.01% |
369
-15
| -4% | -$1.37K |
2025 Q4
2 quarters
|
|
424
AeroVironment
AVAV
$6.16B
| $33.8K | ﹤0.01% |
205
| – | – |
2025 Q4
2 quarters
|
|
425
CMS Energy
CMS
$21.8B
| $33.5K | ﹤0.01% |
438
| – | – |
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.