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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 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
601
Encompass Health
EHC
$12.3B
$4.35K ﹤0.01%
43
– –
TECH icon
602
Bio-Techne
TECH
$11.4B
$4.31K ﹤0.01%
61
– –
RMD icon
603
ResMed
RMD
$31.7B
$4.29K ﹤0.01%
22
– –
HAL icon
604
Halliburton
HAL
$27.1B
$4.28K ﹤0.01%
126
+118
+1,475% +$4.61K
DVA icon
605
DaVita
DVA
$11.6B
$4.23K ﹤0.01%
19
+11
+138% +$2K
FCOM icon
606
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$4.17K ﹤0.01%
60
– –
TXT icon
607
Textron
TXT
$13.2B
$4.13K ﹤0.01%
45
– –
KTOS icon
608
Kratos Defense & Security Solutions
KTOS
$8.43B
$4.09K ﹤0.01%
82
– –
CART icon
609
Maplebear
CART
$9.92B
$4.07K ﹤0.01%
86
– –
AIT icon
610
Applied Industrial Technologies
AIT
$12.3B
$4.06K ﹤0.01%
12
– –
TEX icon
611
Terex
TEX
$6.46B
$4.05K ﹤0.01%
56
– –
GEN icon
612
Gen Digital
GEN
$12.7B
$3.96K ﹤0.01%
159
– –
PGR icon
613
Progressive
PGR
$121B
$3.93K ﹤0.01%
18
+13
+260% +$2.62K
TER icon
614
Teradyne
TER
$61.2B
$3.87K ﹤0.01%
8
– –
SBCF icon
615
Seacoast Banking Corp of Florida
SBCF
$3.17B
$3.82K ﹤0.01%
115
– –
GBCI icon
616
Glacier Bancorp
GBCI
$5.78B
$3.82K ﹤0.01%
74
– –
PODD icon
617
Insulet
PODD
$9.18B
$3.81K ﹤0.01%
25
– –
TRMB icon
618
Trimble
TRMB
$13.3B
$3.79K ﹤0.01%
74
+20
+37% +$1.18K
ALSN icon
619
Allison Transmission
ALSN
$9.43B
$3.72K ﹤0.01%
33
– –
AXP icon
620
American Express
AXP
$206B
$3.72K ﹤0.01%
11
-14
-56% -$4.48K
DOC icon
621
Healthpeak Properties
DOC
$13.9B
$3.7K ﹤0.01%
173
– –
ACM icon
622
Aecom
ACM
$7.61B
$3.7K ﹤0.01%
53
– –
PEG icon
623
Public Service Enterprise Group
PEG
$33.4B
$3.65K ﹤0.01%
45
– –
WELL icon
624
Welltower
WELL
$168B
$3.63K ﹤0.01%
16
– –
UNM icon
625
Unum
UNM
$14.6B
$3.58K ﹤0.01%
40
– –
23 24
25
26 27

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NCM
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GAM
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MFG
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NPT
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MMFA
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PFCS
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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 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.