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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 | |
|---|---|---|---|---|---|---|---|
551
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $6.62K | ﹤0.01% |
+146
| New | +$6.61K |
2026 Q2
0 quarters
|
|
552
Lattice Semiconductor
LSCC
$17B
| $6.58K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
553
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.57K | ﹤0.01% |
+56
| New | +$6.54K |
2026 Q2
0 quarters
|
|
554
STAG Industrial
STAG
$7.16B
| $6.47K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
555
Expedia Group
EXPE
$31.2B
| $6.4K | ﹤0.01% |
25
+9
| +56% | +$2.14K |
2026 Q1
1 quarter
|
|
556
Valmont Industries
VMI
$8.11B
| $6.35K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
557
Steris
STE
$24.6B
| $6.32K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
558
Gildan
GIL
$6.48B
| $6.14K | ﹤0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
559
Rivian
RIVN
$18.9B
| $6.07K | ﹤0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
560
Sony
SONY
$156B
| $6.04K | ﹤0.01% |
301
| – | – |
2025 Q4
2 quarters
|
|
561
Viatris
VTRS
$23.9B
| $5.99K | ﹤0.01% |
377
| – | – |
2026 Q1
1 quarter
|
|
562
Rush Enterprises Class A
RUSHA
$5.22B
| $5.98K | ﹤0.01% |
123
| – | – |
2025 Q4
2 quarters
|
|
563
Hancock Whitney
HWC
$5.14B
| $5.98K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
564
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $5.97K | ﹤0.01% |
118
-392
| -77% | -$19.8K |
2025 Q4
2 quarters
|
|
565
Kimberly-Clark
KMB
$66B
| $5.93K | ﹤0.01% |
54
+52
| +2,600% | +$5.15K |
2026 Q1
1 quarter
|
|
566
ICICI Bank
IBN
$124B
| $5.84K | ﹤0.01% |
201
| – | – |
2025 Q4
2 quarters
|
|
567
Fomento Económico Mexicano
FMX
$44.7B
| $5.76K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
568
Fifth Third Bancorp
FITB
$48.9B
| $5.75K | ﹤0.01% |
102
| – | – |
2026 Q1
1 quarter
|
|
569
Axon Enterprise
AXON
$24.9B
| $5.61K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
570
KKR & Co
KKR
$87.2B
| $5.6K | ﹤0.01% |
61
+16
| +36% | +$1.55K |
2025 Q4
2 quarters
|
|
571
Haleon
HLN
$40B
| $5.57K | ﹤0.01% |
597
| – | – |
2025 Q4
2 quarters
|
|
572
Tempus AI
TEM
$13.8B
| $5.5K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
573
Credicorp
BAP
$29.2B
| $5.45K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
574
Manhattan Associates
MANH
$14.9B
| $5.43K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
575
Skyworks Solutions
SWKS
$21.4B
| $5.29K | ﹤0.01% |
+78
| New | +$5.31K |
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.