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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 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$32.9K ﹤0.01%
396
+82
+26% +$6.85K
APA icon
427
APA Corp
APA
$15.1B
$32.8K ﹤0.01%
1,007
– –
CNC icon
428
Centene
CNC
$30.9B
$32.4K ﹤0.01%
504
+500
+12,500% +$26.7K
GRMN
429
Garmin
GRMN
$56.7B
$31.4K ﹤0.01%
132
+10
+8% +$2.43K
EMR icon
430
Emerson Electric
EMR
$88.6B
$30.9K ﹤0.01%
216
-100
-32% -$14.1K
IBKR icon
431
Interactive Brokers
IBKR
$39.9B
$30.6K ﹤0.01%
352
+23
+7% +$1.91K
URI icon
432
United Rentals
URI
$65.3B
$30.6K ﹤0.01%
27
+3
+13% +$2.85K
EVRG icon
433
Evergy
EVRG
$18B
$30.3K ﹤0.01%
350
– –
BND icon
434
Vanguard Total Bond Market
BND
$159B
$29.7K ﹤0.01%
405
– –
HCA icon
435
HCA Healthcare
HCA
$94.7B
$28.5K ﹤0.01%
73
+3
+4% +$1.27K
OTIS icon
436
Otis Worldwide
OTIS
$25.4B
$28.4K ﹤0.01%
396
– –
INTU icon
437
Intuit
INTU
$72.3B
$28.2K ﹤0.01%
108
-7
-6% -$2.44K
LVHD icon
438
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$28.1K ﹤0.01%
638
– –
A icon
439
Agilent Technologies
A
$48.9B
$28K ﹤0.01%
211
-39
-16% -$4.75K
IEUR icon
440
iShares Core MSCI Europe ETF
IEUR
$9.18B
$27.4K ﹤0.01%
+365
New +$27.2K
GEHC icon
441
GE HealthCare
GEHC
$30.1B
$27.4K ﹤0.01%
428
– –
VTWV icon
442
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$27.4K ﹤0.01%
140
– –
HALO icon
443
Halozyme
HALO
$12.9B
$27.2K ﹤0.01%
347
+300
+638% +$20.5K
VTC icon
444
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$26.9K ﹤0.01%
350
– –
PPA icon
445
Invesco Aerospace & Defense ETF
PPA
$7.51B
$26.5K ﹤0.01%
150
– –
IBMQ icon
446
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$673M
$25.6K ﹤0.01%
1,000
– –
HIG icon
447
Hartford Financial Services
HIG
$33.9B
$25.6K ﹤0.01%
193
– –
BMY icon
448
Bristol-Myers Squibb
BMY
$128B
$25.5K ﹤0.01%
443
– –
VIOO icon
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.03B
$25.4K ﹤0.01%
185
– –
MCO icon
450
Moody's
MCO
$80.1B
$25.4K ﹤0.01%
56
+8
+17% +$3.59K
16 17
18
19 20

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FLII
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NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

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.