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MidFirst Bank Portfolio holdings
AUM
$1.41B
Turnover
8.31%
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
(+17%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$6.05M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.41M |
| 4 |
Sanofi
SNY
|
+$2.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.5M |
| 2 |
UnitedHealth
UNH
|
+$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
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 | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
ARK 21Shares Bitcoin ETF
ARKB
$2.73B
| $17.5K | ﹤0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
477
Public Storage
PSA
$62.3B
| $17.5K | ﹤0.01% |
55
-1,559
| -97% | -$477K |
2025 Q4
2 quarters
|
|
478
W.R. Berkley
WRB
$28.8B
| $17.4K | ﹤0.01% |
247
| – | – |
2025 Q4
2 quarters
|
|
479
NetApp
NTAP
$36.7B
| $17.2K | ﹤0.01% |
111
+14
| +14% | +$1.83K |
2025 Q4
2 quarters
|
|
480
Dover
DOV
$28B
| $17K | ﹤0.01% |
76
-18
| -19% | -$3.92K |
2025 Q4
2 quarters
|
|
481
Carnival Corporation Ltd
CCL
$39.8B
| $16.6K | ﹤0.01% |
581
| – | – |
2025 Q4
2 quarters
|
|
482
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $16.5K | ﹤0.01% |
659
| – | – |
2025 Q4
2 quarters
|
|
483
Darden Restaurants
DRI
$26B
| $16.5K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.46B
| $16.3K | ﹤0.01% |
371
| – | – |
2025 Q4
2 quarters
|
|
485
AutoZone
AZO
$52.5B
| $16K | ﹤0.01% |
5
-4
| -44% | -$13.3K |
2025 Q4
2 quarters
|
|
486
Hubbell
HUBB
$23.3B
| $15.7K | ﹤0.01% |
30
-36
| -55% | -$18.2K |
2025 Q4
2 quarters
|
|
487
T Stamp
IDAI
$14M
| $15K | ﹤0.01% |
7,600
| – | – |
2025 Q4
2 quarters
|
|
488
Element Solutions
ESI
$8.14B
| $15K | ﹤0.01% |
314
| – | – |
2025 Q4
2 quarters
|
|
489
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$404M
| $14.5K | ﹤0.01% |
+565
| New | +$14.5K |
2026 Q2
0 quarters
|
|
490
Xcel Energy
XEL
$52.4B
| $14.5K | ﹤0.01% |
180
-99
| -35% | -$7.9K |
2025 Q4
2 quarters
|
|
491
Block Inc
XYZ
$50.2B
| $14.4K | ﹤0.01% |
190
-85
| -31% | -$5.98K |
2025 Q4
2 quarters
|
|
492
Enpro
NPO
$5.96B
| $14.3K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
493
Danaher
DHR
$164B
| $14.3K | ﹤0.01% |
75
+19
| +34% | +$3.45K |
2025 Q4
2 quarters
|
|
494
Emcor
EME
$29B
| $14.1K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
495
Synchrony
SYF
$22.5B
| $13.7K | ﹤0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
496
CBRE Group
CBRE
$38.4B
| $13.6K | ﹤0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
497
Quest Diagnostics
DGX
$28.6B
| $13.6K | ﹤0.01% |
+64
| New | +$12.6K |
2026 Q2
0 quarters
|
|
498
Intel
INTC
$328B
| $13.5K | ﹤0.01% |
97
+83
| +593% | +$8.39K |
2025 Q4
2 quarters
|
|
499
TransDigm Group
TDG
$66.1B
| $13.3K | ﹤0.01% |
10
-3
| -23% | -$3.68K |
2025 Q4
2 quarters
|
|
500
Roundhill Memory ETF
DRAM
$20.4B
| $12.9K | ﹤0.01% |
+175
| New | +$9.11K |
2026 Q2
0 quarters
|
|
Similar funds
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.