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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $10.4M | 0.83% |
+76,013
| New | +$10.6M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $10.1M | 0.8% |
+200,548
| New | +$10.1M |
|
28
iShares S&P 500 Growth ETF
IVW
$77.9B
| $9.92M | 0.79% |
+80,482
| New | +$9.85M |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.85M | 0.78% |
+68,404
| New | +$9.88M |
|
30
Walmart Inc
WMT
$921B
| $9.69M | 0.77% |
+86,964
| New | +$9.34M |
|
31
Oneok
OKE
$58.4B
| $9.53M | 0.76% |
+129,697
| New | +$9.19M |
|
32
Honeywell
HON
$74.2B
| $9.39M | 0.75% |
+48,138
| New | +$9.42M |
|
33
AbbVie
ABBV
$443B
| $9.24M | 0.74% |
+42,858
| New | +$9.76M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $9.22M | 0.73% |
+65,392
| New | +$9.14M |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $9.14M | 0.73% |
+91,027
| New | +$9.15M |
|
36
Costco
COST
$427B
| $9M | 0.72% |
+10,436
| New | +$9.46M |
|
37
Amgen
AMGN
$226B
| $8.82M | 0.7% |
+26,954
| New | +$8.55M |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $8.15M | 0.65% |
+179,321
| New | +$8.04M |
|
39
Pultegroup
PHM
$24.9B
| $8.15M | 0.65% |
+69,470
| New | +$8.52M |
|
40
Home Depot
HD
$341B
| $8.1M | 0.65% |
+23,542
| New | +$8.62M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.93M | 0.63% |
+120,094
| New | +$7.87M |
|
42
Waste Management
WM
$89.6B
| $7.8M | 0.62% |
+35,498
| New | +$7.57M |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.79M | 0.62% |
+72,984
| New | +$7.78M |
|
44
Blackrock
BLK
$183B
| $7.54M | 0.6% |
+7,045
| New | +$7.7M |
|
45
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.45M | 0.59% |
+23,053
| New | +$7.5M |
|
46
CrowdStrike
CRWD
$230B
| $7.35M | 0.59% |
+64,720
| New | +$8.24M |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $7.24M | 0.58% |
+54,993
| New | +$7.16M |
|
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $7.1M | 0.57% |
+70,333
| New | +$7.1M |
|
49
Williams Companies
WMB
$89.3B
| $6.96M | 0.55% |
+115,845
| New | +$7M |
|
50
RB Global
RBA
$16B
| $6.83M | 0.54% |
+66,433
| New | +$6.75M |
|
Similar funds
EA
SCM
IAS
EWS
KC
CBA
BC
NI
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.