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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
ABNB icon
401
Airbnb
ABNB
$108B
$43.2K ﹤0.01%
342
-853
-71% -$111K
APA icon
402
APA Corp
APA
$14B
$42.7K ﹤0.01%
1,007
+7
+0.7% +$212
MSTY icon
403
YieldMax MSTR Option Income Strategy ETF
MSTY
$747M
$42.6K ﹤0.01%
2,000
– –
EMR icon
404
Emerson Electric
EMR
$91.3B
$41.4K ﹤0.01%
316
-64
-17% -$9.2K
SO icon
405
Southern Company
SO
$106B
$41.1K ﹤0.01%
426
+34
+9% +$3.15K
IR icon
406
Ingersoll Rand
IR
$32.7B
$40.4K ﹤0.01%
504
+3
+0.6% +$265
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.8K ﹤0.01%
185
– –
SFM icon
408
Sprouts Farmers Market
SFM
$7.82B
$38.6K ﹤0.01%
500
-57
-10% -$4.25K
AVAV icon
409
AeroVironment
AVAV
$9.79B
$37.5K ﹤0.01%
205
+40
+24% +$10.5K
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$37.5K ﹤0.01%
232
– –
HIMS icon
411
Hims & Hers Health
HIMS
$6.95B
$37.4K ﹤0.01%
1,800
-2,710
-60% -$64K
PDBC icon
412
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$36.3K ﹤0.01%
+2,093
New +$31.6K
F icon
413
Ford
F
$55.2B
$35.9K ﹤0.01%
3,111
-19,989
-87% -$263K
FNY icon
414
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$605M
$35.7K ﹤0.01%
394
-179
-31% -$17K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.5B
$35.4K ﹤0.01%
384
+39
+11% +$3.66K
LUV icon
416
Southwest Airlines
LUV
$22B
$35.2K ﹤0.01%
936
+4
+0.4% +$181
SOXQ icon
417
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
$34.9K ﹤0.01%
+584
New +$36.3K
KNSL icon
418
Kinsale Capital Group
KNSL
$8.46B
$34.8K ﹤0.01%
102
+100
+5,000% +$37.9K
CMS icon
419
CMS Energy
CMS
$21.9B
$34K ﹤0.01%
438
– –
HCA icon
420
HCA Healthcare
HCA
$88.6B
$33.1K ﹤0.01%
70
-490
-88% -$247K
ISPY icon
421
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$33K ﹤0.01%
761
-347
-31% -$15.7K
PWR icon
422
Quanta Services
PWR
$103B
$32.4K ﹤0.01%
59
-545
-90% -$281K
HUBB icon
423
Hubbell
HUBB
$27.2B
$32.4K ﹤0.01%
66
-504
-88% -$248K
MRVL icon
424
Marvell Technology
MRVL
$201B
$32.3K ﹤0.01%
326
– –
SNOW icon
425
Snowflake
SNOW
$117B
$32.3K ﹤0.01%
214
-387
-64% -$71.6K
15 16
17
18 19

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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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

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.