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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
MDLZ icon
451
Mondelez International
MDLZ
$77.2B
$25K ﹤0.01%
433
– –
MSTY icon
452
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$24.5K ﹤0.01%
2,000
– –
MPC icon
453
Marathon Petroleum
MPC
$111B
$24K ﹤0.01%
94
-105
-53% -$25.8K
WSM icon
454
Williams-Sonoma
WSM
$27.3B
$23.8K ﹤0.01%
102
-75
-42% -$14.9K
DASH icon
455
DoorDash
DASH
$79.9B
$23.4K ﹤0.01%
127
– –
NSC icon
456
Norfolk Southern
NSC
$70.4B
$23K ﹤0.01%
73
+6
+9% +$1.85K
SCHJ icon
457
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
$22.8K ﹤0.01%
925
– –
JEPI icon
458
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$22.6K ﹤0.01%
400
– –
FNDF icon
459
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$22.5K ﹤0.01%
426
– –
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.45B
$22.4K ﹤0.01%
424
– –
BKNG icon
461
Booking.com
BKNG
$124B
$22.1K ﹤0.01%
124
+24
+24% +$4.09K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$22K ﹤0.01%
254
– –
DHI icon
463
D.R. Horton
DHI
$39.5B
$21.5K ﹤0.01%
132
+9
+7% +$1.34K
DEO icon
464
Diageo
DEO
$48.4B
$21.3K ﹤0.01%
265
– –
CI icon
465
Cigna
CI
$71.5B
$21K ﹤0.01%
76
– –
IBMP icon
466
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$20.3K ﹤0.01%
800
– –
FBND icon
467
Fidelity Total Bond ETF
FBND
$28.1B
$20.3K ﹤0.01%
447
– –
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$20.3K ﹤0.01%
362
– –
RRR icon
469
Red Rock Resorts
RRR
$3.01B
$19.5K ﹤0.01%
+300
New +$17.1K
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$19.3K ﹤0.01%
200
– –
SYY icon
471
Sysco
SYY
$37.5B
$19.2K ﹤0.01%
230
– –
EPS icon
472
WisdomTree US LargeCap Fund
EPS
$1.66B
$19.1K ﹤0.01%
246
– –
CLH icon
473
Clean Harbors
CLH
$16.6B
$18.5K ﹤0.01%
62
– –
SNA icon
474
Snap-on
SNA
$19.2B
$18.1K ﹤0.01%
45
-20
-31% -$7.56K
KEYS icon
475
Keysight
KEYS
$60.9B
$17.9K ﹤0.01%
51
– –
17 18
19
20 21

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NCM
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GAM
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MFG
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NPT
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MMFA
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PFCS
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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.