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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 | |
|---|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$32.3B
| $5.22K | ﹤0.01% |
30
+14
| +88% | +$2.31K |
2026 Q1
1 quarter
|
|
577
Fidelity MSCI Health Care Index ETF
FHLC
$4.03B
| $5.18K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
578
DELISTED
Qorvo
QRVO
| $5.13K | ﹤0.01% |
55
+39
| +244% | +$3.6K |
2026 Q1
1 quarter
|
|
579
Matador Resources
MTDR
$6.56B
| $5.13K | ﹤0.01% |
103
| – | – |
2025 Q4
2 quarters
|
|
580
Regency Centers
REG
$13.9B
| $5.1K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
581
Ventas
VTR
$47.7B
| $5.06K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
582
Globus Medical
GMED
$9.7B
| $5.06K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
583
Biogen
BIIB
$37.2B
| $4.97K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
584
The Ensign Group
ENSG
$10.9B
| $4.97K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
585
Agilysys
AGYS
$3.44B
| $4.81K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
586
Novartis
NVS
$303B
| $4.7K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
587
SouthState Bank Corp
SSB
$10.1B
| $4.7K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
588
Strategy Inc
MSTR
$49B
| $4.69K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
589
Waste Connections
WCN
$48.2B
| $4.67K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
590
Littelfuse
LFUS
$10.1B
| $4.55K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
591
Tractor Supply
TSCO
$19.1B
| $4.55K | ﹤0.01% |
144
-513
| -78% | -$17.7K |
2025 Q4
2 quarters
|
|
592
Old Dominion Freight Line
ODFL
$35.3B
| $4.55K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
593
Acuity Brands
AYI
$10B
| $4.52K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
594
Eagle Materials
EXP
$5.54B
| $4.5K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
595
Reliance Steel & Aluminium
RS
$22.2B
| $4.48K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
596
MP Materials
MP
$6.76B
| $4.48K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
597
RUM Group Inc
RUM
$2.29B
| $4.44K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
598
Veracyte
VCYT
$1.98B
| $4.4K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
599
HSBC
HSBC
$306B
| $4.37K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
600
Brixmor Property Group
BRX
$9.3B
| $4.35K | ﹤0.01% |
138
| – | – |
2026 Q1
1 quarter
|
|
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.