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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 | |
|---|---|---|---|---|---|---|
476
AeroVironment
AVAV
$9.59B
| $39.9K | ﹤0.01% |
+165
| New | +$51.9K |
|
477
Ingersoll Rand
IR
$32.9B
| $39.7K | ﹤0.01% |
+501
| New | +$39.6K |
|
478
HCA Healthcare
HCA
$89.8B
| $38.8K | ﹤0.01% |
+560
| New | +$260K |
|
479
Southwest Airlines
LUV
$22B
| $38.5K | ﹤0.01% |
+932
| New | +$32.6K |
|
480
Applovin
APP
$105B
| $36.4K | ﹤0.01% |
+676
| New | +$426K |
|
481
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $36K | ﹤0.01% |
+232
| New | +$35.7K |
|
482
GE HealthCare
GEHC
$33.3B
| $35.2K | ﹤0.01% |
+429
| New | +$33.4K |
|
483
Otis Worldwide
OTIS
$28.2B
| $34.5K | ﹤0.01% |
+395
| New | +$35.3K |
|
484
Southern Company
SO
$107B
| $34.2K | ﹤0.01% |
+392
| New | +$35.8K |
|
485
Emcor
EME
$36.7B
| $33.6K | ﹤0.01% |
+341
| New | +$221K |
|
486
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $32.7K | ﹤0.01% |
+397
| New | +$32.3K |
|
487
Agilent Technologies
A
$41.9B
| $32.7K | ﹤0.01% |
+240
| New | +$34.5K |
|
488
iShares MSCI Japan ETF
EWJ
$23.2B
| $32.5K | ﹤0.01% |
+402
| New | +$33K |
|
489
Alibaba
BABA
$293B
| $32.2K | ﹤0.01% |
+2,849
| New | +$464K |
|
490
O'Reilly Automotive
ORLY
$74.5B
| $31.5K | ﹤0.01% |
+345
| New | +$33.7K |
|
491
Target
TGT
$69.9B
| $31.3K | ﹤0.01% |
+320
| New | +$29.5K |
|
492
Invesco Large Cap Growth ETF
PWB
$2.45B
| $31.3K | ﹤0.01% |
+246
| New | +$31.3K |
|
493
Vertiv
VRT
$111B
| $31.1K | ﹤0.01% |
+192
| New | +$33.3K |
|
494
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $31K | ﹤0.01% |
+567
| New | +$30.8K |
|
495
D.R. Horton
DHI
$40.8B
| $30.7K | ﹤0.01% |
+1,398
| New | +$213K |
|
496
Canadian National Railway
CNI
$76.4B
| $30.6K | ﹤0.01% |
+310
| New | +$29.8K |
|
497
CMS Energy
CMS
$22B
| $30.6K | ﹤0.01% |
+438
| New | +$31.9K |
|
498
UBS Group
UBS
$176B
| $30.5K | ﹤0.01% |
+658
| New | +$26.6K |
|
499
Williams-Sonoma
WSM
$28.9B
| $30K | ﹤0.01% |
+168
| New | +$31.5K |
|
500
T Stamp
IDAI
$14.8M
| $29.7K | ﹤0.01% |
+7,600
| New | +$29.8K |
|
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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.