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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
EXAS
Exact Sciences
EXAS
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11M 0.91%
103,379
+30,395
+42% +$3.25M
COST icon
27
Costco
COST
$419B
$10.7M 0.88%
10,706
+270
+3% +$263K
V icon
28
Visa
V
$677B
$10.7M 0.88%
35,286
+453
+1% +$146K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.4M 0.86%
103,705
+12,678
+14% +$1.27M
SCHW
30
Charles Schwab
SCHW
$186B
$9.91M 0.82%
105,436
-3,232
-3% -$317K
LLY icon
31
Eli Lilly
LLY
$1.08T
$9.79M 0.81%
10,643
+504
+5% +$511K
WMT icon
32
Walmart Inc
WMT
$901B
$9.63M 0.8%
77,491
-9,473
-11% -$1.16M
AMGN icon
33
Amgen
AMGN
$224B
$9.58M 0.79%
27,226
+272
+1% +$97K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9.46M 0.78%
73,858
-2,155
-3% -$292K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.24M 0.76%
63,432
-1,960
-3% -$291K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.98M 0.74%
79,375
-1,107
-1% -$133K
CVX icon
37
Chevron
CVX
$386B
$8.86M 0.73%
42,815
-101
-0.2% -$18.4K
ABBV icon
38
AbbVie
ABBV
$442B
$8.76M 0.73%
40,284
-2,574
-6% -$571K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.71M 0.72%
65,538
-2,866
-4% -$404K
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$8.57M 0.71%
84,045
+13,712
+19% +$1.44M
HD icon
41
Home Depot
HD
$353B
$8.48M 0.7%
25,795
+2,253
+10% +$821K
WMB icon
42
Williams Companies
WMB
$88.4B
$8.43M 0.7%
115,852
+7
+0% +$485
WM icon
43
Waste Management
WM
$90.7B
$8.38M 0.69%
36,470
+972
+3% +$223K
PHM icon
44
Pultegroup
PHM
$25.2B
$8.19M 0.68%
69,614
+144
+0.2% +$18.4K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.03M 0.66%
118,887
-1,207
-1% -$83.7K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.43M 0.62%
23,691
+638
+3% +$212K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$7.05M 0.58%
53,196
-1,797
-3% -$246K
PSX icon
48
Phillips 66
PSX
$89.5B
$6.91M 0.57%
37,953
-420
-1% -$65.8K
BLK icon
49
Blackrock
BLK
$178B
$6.74M 0.56%
7,006
-39
-0.6% -$41K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84B
$6.73M 0.56%
31,478
-846
-3% -$185K
1
2
3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

MidFirst Bank's Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.