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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 | |
|---|---|---|---|---|---|---|---|
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $32.9K | ﹤0.01% |
396
+82
| +26% | +$6.85K |
2025 Q4
2 quarters
|
|
427
APA Corp
APA
$16.2B
| $32.8K | ﹤0.01% |
1,007
| – | – |
2025 Q4
2 quarters
|
|
428
Centene
CNC
$34.8B
| $32.4K | ﹤0.01% |
504
+500
| +12,500% | +$26.7K |
2025 Q4
2 quarters
|
|
429
Garmin
GRMN
$56B
| $31.4K | ﹤0.01% |
132
+10
| +8% | +$2.43K |
2025 Q4
2 quarters
|
|
430
Emerson Electric
EMR
$92B
| $30.9K | ﹤0.01% |
216
-100
| -32% | -$14.1K |
2025 Q4
2 quarters
|
|
431
Interactive Brokers
IBKR
$37.2B
| $30.6K | ﹤0.01% |
352
+23
| +7% | +$1.91K |
2025 Q4
2 quarters
|
|
432
United Rentals
URI
$71.1B
| $30.6K | ﹤0.01% |
27
+3
| +13% | +$2.85K |
2025 Q4
2 quarters
|
|
433
Evergy
EVRG
$20.8B
| $30.3K | ﹤0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
434
Vanguard Total Bond Market
BND
$165B
| $29.7K | ﹤0.01% |
405
| – | – |
2025 Q4
2 quarters
|
|
435
HCA Healthcare
HCA
$106B
| $28.5K | ﹤0.01% |
73
+3
| +4% | +$1.27K |
2025 Q4
2 quarters
|
|
436
Otis Worldwide
OTIS
$29.6B
| $28.4K | ﹤0.01% |
396
| – | – |
2025 Q4
2 quarters
|
|
437
Intuit
INTU
$91.2B
| $28.2K | ﹤0.01% |
108
-7
| -6% | -$2.44K |
2025 Q4
2 quarters
|
|
438
Franklin US Low Volatility High Dividend Index ETF
LVHD
$648M
| $28.1K | ﹤0.01% |
638
| – | – |
2026 Q1
1 quarter
|
|
439
Agilent Technologies
A
$49B
| $28K | ﹤0.01% |
211
-39
| -16% | -$4.75K |
2025 Q4
2 quarters
|
|
440
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $27.4K | ﹤0.01% |
+365
| New | +$27.2K |
2026 Q2
0 quarters
|
|
441
GE HealthCare
GEHC
$37.2B
| $27.4K | ﹤0.01% |
428
| – | – |
2025 Q4
2 quarters
|
|
442
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $27.4K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
443
Halozyme
HALO
$11.6B
| $27.2K | ﹤0.01% |
347
+300
| +638% | +$20.5K |
2025 Q4
2 quarters
|
|
444
Vanguard Total Corporate Bond ETF
VTC
$1.6B
| $26.9K | ﹤0.01% |
350
| – | – |
2026 Q1
1 quarter
|
|
445
Invesco Aerospace & Defense ETF
PPA
$7.58B
| $26.5K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
446
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$691M
| $25.6K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
447
Hartford Financial Services
HIG
$36.8B
| $25.6K | ﹤0.01% |
193
| – | – |
2025 Q4
2 quarters
|
|
448
Bristol-Myers Squibb
BMY
$129B
| $25.5K | ﹤0.01% |
443
| – | – |
2025 Q4
2 quarters
|
|
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $25.4K | ﹤0.01% |
185
| – | – |
2025 Q4
2 quarters
|
|
450
Moody's
MCO
$88B
| $25.4K | ﹤0.01% |
56
+8
| +17% | +$3.59K |
2026 Q1
1 quarter
|
|
Similar funds
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.