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MB
MidFirst Bank Portfolio holdings
AUM
$1.41B
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$72M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$6.08B
| $54.2K | ﹤0.01% |
+673
| New | +$54.1K |
|
452
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $54.1K | ﹤0.01% |
+172
| New | +$53.7K |
|
453
Ramaco Resources Class A
METC
$667M
| $54K | ﹤0.01% |
+3,000
| New | +$78.8K |
|
454
Telkom Indonesia
TLK
$14.5B
| $53.8K | ﹤0.01% |
+2,558
| New | +$52.2K |
|
455
Booking.com
BKNG
$160B
| $53.6K | ﹤0.01% |
+2,075
| New | +$427K |
|
456
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $52.3K | ﹤0.01% |
+573
| New | +$52.6K |
|
457
Shopify
SHOP
$204B
| $51.2K | ﹤0.01% |
+3,658
| New | +$587K |
|
458
WEC Energy
WEC
$35.6B
| $50.8K | ﹤0.01% |
+482
| New | +$53.4K |
|
459
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $50.6K | ﹤0.01% |
+1,108
| New | +$50.3K |
|
460
Emerson Electric
EMR
$91.4B
| $50.4K | ﹤0.01% |
+380
| New | +$50.4K |
|
461
Schwab US TIPS ETF
SCHP
$16.2B
| $50.3K | ﹤0.01% |
+1,900
| New | +$51K |
|
462
Ryanair
RYAAY
$30.8B
| $49.8K | ﹤0.01% |
+690
| New | +$44.9K |
|
463
Fortinet
FTNT
$121B
| $48K | ﹤0.01% |
+605
| New | +$50.2K |
|
464
iShares Core S&P US Value ETF
IUSV
$28B
| $46.9K | ﹤0.01% |
+457
| New | +$46.3K |
|
465
Arch Capital
ACGL
$33.2B
| $46.2K | ﹤0.01% |
+482
| New | +$44.1K |
|
|
SOLS
466
Solstice Advanced Materials
SOLS
$9.94B
| $46.2K | ﹤0.01% |
+950
| New | +$44.7K |
|
467
SAP
SAP
$242B
| $45.7K | ﹤0.01% |
+188
| New | +$47.9K |
|
468
DoorDash
DASH
$93.7B
| $44.4K | ﹤0.01% |
+1,012
| New | +$237K |
|
469
Sprouts Farmers Market
SFM
$8.03B
| $44.4K | ﹤0.01% |
+557
| New | +$50K |
|
470
Pinterest
PINS
$13.2B
| $44K | ﹤0.01% |
+1,700
| New | +$48.9K |
|
471
American Water Works
AWK
$26.8B
| $43.1K | ﹤0.01% |
+330
| New | +$44.1K |
|
472
iShares Gold Trust
IAU
$64.5B
| $41.8K | ﹤0.01% |
+515
| New | +$40.3K |
|
473
AutoZone
AZO
$49.7B
| $40.7K | ﹤0.01% |
+41
| New | +$155K |
|
474
Vanguard Dividend Appreciation ETF
VIG
$115B
| $40.7K | ﹤0.01% |
+185
| New | +$40.4K |
|
|
MRSH
475
Marsh
MRSH
$90.1B
| $40.6K | ﹤0.01% |
+219
| New | +$40.9K |
|
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MidFirst Bank's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MidFirst Bank, which disclosed 789 positions worth $1.26B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.
- MidFirst Bank's largest Q4 2025 buy was iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
- MidFirst Bank's ten largest holdings make up 35% of its $1.26B portfolio in Q4 2025.
- MidFirst Bank disclosed 789 positions in Q4 2025, its first 13F filing on record.
Based on MidFirst Bank's 13F filing for Q4 2025, filed 25 Feb 2026.