We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$26.8B
| $9.18K | ﹤0.01% |
127
| – | – |
2025 Q4
2 quarters
|
|
527
Carlisle Companies
CSL
$15.2B
| $9.07K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
528
Rio Tinto
RIO
$136B
| $9.02K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
529
ON Semiconductor
ON
$28.7B
| $8.98K | ﹤0.01% |
95
| – | – |
2026 Q1
1 quarter
|
|
530
AST SpaceMobile
ASTS
$10.7B
| $8.89K | ﹤0.01% |
+100
| New | +$8.72K |
2026 Q2
0 quarters
|
|
531
Invesco International Dividend Achievers ETF
PID
$878M
| $8.86K | ﹤0.01% |
399
| – | – |
2025 Q4
2 quarters
|
|
532
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.81K | ﹤0.01% |
+253
| New | +$8.33K |
2026 Q2
0 quarters
|
|
533
FedEx
FDX
$75.3B
| $8.77K | ﹤0.01% |
28
+5
| +22% | +$1.82K |
2025 Q4
2 quarters
|
|
534
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $8.54K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
535
HDFC Bank
HDB
$133B
| $8.42K | ﹤0.01% |
326
| – | – |
2025 Q4
2 quarters
|
|
536
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.39K | ﹤0.01% |
87
| – | – |
2025 Q4
2 quarters
|
|
537
NiSource
NI
$22.1B
| $8.18K | ﹤0.01% |
172
| – | – |
2026 Q1
1 quarter
|
|
538
Corning
GLW
$102B
| $8.17K | ﹤0.01% |
+32
| New | +$5.82K |
2026 Q2
0 quarters
|
|
539
VeriSign
VRSN
$28.1B
| $8.05K | ﹤0.01% |
32
+5
| +19% | +$1.39K |
2026 Q1
1 quarter
|
|
540
Genuine Parts
GPC
$16.9B
| $8.02K | ﹤0.01% |
68
-44
| -39% | -$4.59K |
2025 Q4
2 quarters
|
|
541
Materion
MTRN
$4.33B
| $7.73K | ﹤0.01% |
26
-9
| -26% | -$1.88K |
2025 Q4
2 quarters
|
|
542
iShares US Transportation ETF
IYT
$2.18B
| $7.72K | ﹤0.01% |
+89
| New | +$7.28K |
2026 Q2
0 quarters
|
|
543
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$667M
| $7.63K | ﹤0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
544
Vitamin Cottage Natural Grocers
NGVC
$669M
| $7.44K | ﹤0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
545
Versant Media Group
VSNT
$4.92B
| $7.42K | ﹤0.01% |
206
+2
| +1% | +$80 |
2026 Q1
1 quarter
|
|
546
Suncor Energy
SU
$79.9B
| $7.35K | ﹤0.01% |
137
| – | – |
2025 Q4
2 quarters
|
|
547
Baker Hughes
BKR
$48.7B
| $7.05K | ﹤0.01% |
127
| – | – |
2026 Q1
1 quarter
|
|
548
Wynn Resorts
WYNN
$8.55B
| $6.8K | ﹤0.01% |
+70
| New | +$7.22K |
2026 Q2
0 quarters
|
|
549
Nu Holdings
NU
$57.9B
| $6.68K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
550
Modine Manufacturing
MOD
$5.65B
| $6.68K | ﹤0.01% |
25
| – | – |
2025 Q4
2 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.