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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
V icon
26
Visa
V
$690B
$12.2M 0.87%
35,647
+361
+1% +$116K
CRWD icon
27
CrowdStrike
CRWD
$258B
$12.2M 0.86%
63,836
+1,268
+2% +$180K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.1M 0.86%
113,968
+10,589
+10% +$1.13M
OKE icon
29
Oneok
OKE
$55.9B
$11.1M 0.78%
127,150
+479
+0.4% +$42.2K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$11M 0.78%
108,825
+5,120
+5% +$515K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10.8M 0.77%
73,734
-124
-0.2% -$17.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$78.8B
$10.8M 0.76%
78,171
-1,204
-2% -$159K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15B
$10.3M 0.73%
62,850
-582
-0.9% -$91.8K
ABBV icon
34
AbbVie
ABBV
$467B
$10.3M 0.73%
41,007
+723
+2% +$156K
COST icon
35
Costco
COST
$409B
$10.1M 0.72%
10,785
+79
+0.7% +$78.7K
SCHW
36
Charles Schwab
SCHW
$171B
$9.76M 0.69%
105,826
+390
+0.4% +$35.6K
PHM icon
37
Pultegroup
PHM
$22.8B
$9.76M 0.69%
71,124
+1,510
+2% +$183K
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$9.65M 0.68%
84,562
+517
+0.6% +$56.4K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.41M 0.67%
122,015
+3,128
+3% +$230K
AMGN icon
40
Amgen
AMGN
$224B
$9.38M 0.67%
25,893
-1,333
-5% -$456K
HD icon
41
Home Depot
HD
$293B
$9.27M 0.66%
26,281
+486
+2% +$158K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.24M 0.66%
23,443
-248
-1% -$90.5K
WMT icon
43
Walmart Inc
WMT
$857B
$8.81M 0.63%
77,807
+316
+0.4% +$39.2K
KLAC icon
44
KLA
KLAC
$245B
$8.72M 0.62%
28,900
+50
+0.2% +$9.93K
WMB icon
45
Williams Companies
WMB
$84.7B
$8.62M 0.61%
115,890
+38
+0% +$2.8K
PANW icon
46
Palo Alto Networks
PANW
$307B
$8.61M 0.61%
25,256
-269
-1% -$61.6K
WM icon
47
Waste Management
WM
$82.7B
$8.29M 0.59%
37,198
+728
+2% +$162K
RBA icon
48
RB Global
RBA
$15.3B
$7.98M 0.57%
68,523
+1,597
+2% +$168K
APH icon
49
Amphenol
APH
$207B
$7.94M 0.56%
90,032
+83,890
+1,366% +$6.05M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$7.83M 0.56%
52,980
-216
-0.4% -$30.6K
1
2
3 4 5

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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.