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MidFirst Bank Portfolio holdings

AUM $1.41B
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
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
lululemon athletica
LULU
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 8.43%
3 Communication Services 7.02%
4 Consumer Discretionary 6.33%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
551
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.62K ﹤0.01%
+146
New +$6.61K
LSCC icon
552
Lattice Semiconductor
LSCC
$18.4B
$6.58K ﹤0.01%
43
– –
XLY icon
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.57K ﹤0.01%
+56
New +$6.54K
STAG icon
554
STAG Industrial
STAG
$7.12B
$6.47K ﹤0.01%
170
– –
EXPE icon
555
Expedia Group
EXPE
$39.1B
$6.4K ﹤0.01%
25
+9
+56% +$2.14K
VMI icon
556
Valmont Industries
VMI
$9.52B
$6.35K ﹤0.01%
11
– –
STE icon
557
Steris
STE
$23.1B
$6.32K ﹤0.01%
30
– –
GIL icon
558
Gildan
GIL
$10.6B
$6.14K ﹤0.01%
119
– –
RIVN icon
559
Rivian
RIVN
$22.9B
$6.07K ﹤0.01%
350
– –
SONY icon
560
Sony
SONY
$138B
$6.04K ﹤0.01%
301
– –
VTRS icon
561
Viatris
VTRS
$18.5B
$5.99K ﹤0.01%
377
– –
RUSHA icon
562
Rush Enterprises Class A
RUSHA
$9.62B
$5.99K ﹤0.01%
82
– –
HWC icon
563
Hancock Whitney
HWC
$6.34B
$5.98K ﹤0.01%
80
– –
JAAA icon
564
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.97K ﹤0.01%
118
-392
-77% -$19.8K
KMB icon
565
Kimberly-Clark
KMB
$36.8B
$5.93K ﹤0.01%
54
+52
+2,600% +$5.15K
IBN icon
566
ICICI Bank
IBN
$107B
$5.83K ﹤0.01%
201
– –
FMX icon
567
Fomento Económico Mexicano
FMX
$40B
$5.75K ﹤0.01%
45
– –
FITB
568
Fifth Third Bancorp
FITB
$52.6B
$5.75K ﹤0.01%
102
– –
AXON
569
Axon Enterprise
AXON
$50B
$5.61K ﹤0.01%
10
– –
KKR icon
570
KKR & Co
KKR
$103B
$5.6K ﹤0.01%
61
+16
+36% +$1.55K
HLN icon
571
Haleon
HLN
$43.2B
$5.57K ﹤0.01%
597
– –
TEM
572
Tempus AI
TEM
$9.8B
$5.5K ﹤0.01%
95
– –
BAP icon
573
Credicorp
BAP
$29.6B
$5.45K ﹤0.01%
14
– –
MANH icon
574
Manhattan Associates
MANH
$11.2B
$5.43K ﹤0.01%
39
– –
SWKS icon
575
Skyworks Solutions
SWKS
$10.5B
$5.29K ﹤0.01%
+78
New +$5.31K
21 22
23
24 25

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IAS
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EWS
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KC
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CBA
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NI
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AI
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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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • 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.