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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 | |
|---|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$84.3B
| $25K | ﹤0.01% |
433
| – | – |
2025 Q4
2 quarters
|
|
452
YieldMax MSTR Option Income Strategy ETF
MSTY
$859M
| $24.5K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
453
Marathon Petroleum
MPC
$114B
| $24K | ﹤0.01% |
94
-105
| -53% | -$25.8K |
2025 Q4
2 quarters
|
|
454
Williams-Sonoma
WSM
$29.7B
| $23.8K | ﹤0.01% |
102
-75
| -42% | -$14.9K |
2025 Q4
2 quarters
|
|
455
DoorDash
DASH
$76.6B
| $23.4K | ﹤0.01% |
127
| – | – |
2025 Q4
2 quarters
|
|
456
Norfolk Southern
NSC
$74.8B
| $23K | ﹤0.01% |
73
+6
| +9% | +$1.85K |
2025 Q4
2 quarters
|
|
457
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $22.8K | ﹤0.01% |
925
| – | – |
2026 Q1
1 quarter
|
|
458
JPMorgan Equity Premium Income ETF
JEPI
$46.8B
| $22.6K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
459
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $22.5K | ﹤0.01% |
426
| – | – |
2025 Q4
2 quarters
|
|
460
Alexandria Real Estate Equities
ARE
$7.75B
| $22.4K | ﹤0.01% |
424
| – | – |
2025 Q4
2 quarters
|
|
461
Booking.com
BKNG
$121B
| $22.1K | ﹤0.01% |
124
+24
| +24% | +$4.09K |
2025 Q4
2 quarters
|
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $22K | ﹤0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
463
D.R. Horton
DHI
$39.3B
| $21.5K | ﹤0.01% |
132
+9
| +7% | +$1.34K |
2025 Q4
2 quarters
|
|
464
Diageo
DEO
$55.8B
| $21.3K | ﹤0.01% |
265
| – | – |
2025 Q4
2 quarters
|
|
465
Cigna
CI
$78.1B
| $21K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
466
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $20.3K | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
467
Fidelity Total Bond ETF
FBND
$28.2B
| $20.3K | ﹤0.01% |
447
| – | – |
2026 Q1
1 quarter
|
|
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $20.3K | ﹤0.01% |
362
| – | – |
2025 Q4
2 quarters
|
|
469
Red Rock Resorts
RRR
$2.95B
| $19.5K | ﹤0.01% |
+300
| New | +$17.1K |
2026 Q2
0 quarters
|
|
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
| $19.3K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
471
Sysco
SYY
$37.6B
| $19.2K | ﹤0.01% |
230
| – | – |
2025 Q4
2 quarters
|
|
472
WisdomTree US LargeCap Fund
EPS
$1.64B
| $19.1K | ﹤0.01% |
246
| – | – |
2025 Q4
2 quarters
|
|
473
Clean Harbors
CLH
$15.4B
| $18.5K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
474
Snap-on
SNA
$19.2B
| $18.1K | ﹤0.01% |
45
-20
| -31% | -$7.56K |
2025 Q4
2 quarters
|
|
475
Keysight
KEYS
$52B
| $17.9K | ﹤0.01% |
51
| – | – |
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.