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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 | |
|---|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$13.9B
| $4.35K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
602
Bio-Techne
TECH
$11.4B
| $4.31K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
603
ResMed
RMD
$34B
| $4.29K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
604
Halliburton
HAL
$27.3B
| $4.28K | ﹤0.01% |
126
+118
| +1,475% | +$4.61K |
2026 Q1
1 quarter
|
|
605
DaVita
DVA
$11.1B
| $4.23K | ﹤0.01% |
19
+11
| +138% | +$2K |
2026 Q1
1 quarter
|
|
606
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $4.17K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
607
Textron
TXT
$14.3B
| $4.13K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
608
Kratos Defense & Security Solutions
KTOS
$6.57B
| $4.09K | ﹤0.01% |
82
| – | – |
2026 Q1
1 quarter
|
|
609
Maplebear
CART
$13.9B
| $4.07K | ﹤0.01% |
86
| – | – |
2026 Q1
1 quarter
|
|
610
Applied Industrial Technologies
AIT
$11B
| $4.06K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
611
Terex
TEX
$6.47B
| $4.05K | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
612
Gen Digital
GEN
$17.8B
| $3.96K | ﹤0.01% |
159
| – | – |
2026 Q1
1 quarter
|
|
613
Progressive
PGR
$137B
| $3.93K | ﹤0.01% |
18
+13
| +260% | +$2.62K |
2026 Q1
1 quarter
|
|
614
Teradyne
TER
$41.3B
| $3.87K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
615
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $3.82K | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
616
Glacier Bancorp
GBCI
$6.24B
| $3.82K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
617
Insulet
PODD
$10.4B
| $3.81K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
618
Trimble
TRMB
$12.9B
| $3.79K | ﹤0.01% |
74
+20
| +37% | +$1.18K |
2025 Q4
2 quarters
|
|
619
Allison Transmission
ALSN
$10.4B
| $3.72K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
620
American Express
AXP
$214B
| $3.72K | ﹤0.01% |
11
-14
| -56% | -$4.48K |
2025 Q4
2 quarters
|
|
621
Healthpeak Properties
DOC
$14B
| $3.7K | ﹤0.01% |
173
| – | – |
2026 Q1
1 quarter
|
|
622
Aecom
ACM
$9.03B
| $3.7K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
623
Public Service Enterprise Group
PEG
$37.5B
| $3.65K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
624
Welltower
WELL
$181B
| $3.63K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
625
Unum
UNM
$12.3B
| $3.58K | ﹤0.01% |
40
| – | – |
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.