We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
DexCom
DXCM
$30.5B
| $3.57K | ﹤0.01% |
53
+17
| +47% | +$1.13K |
2026 Q1
1 quarter
|
|
627
Banco Santander
SAN
$175B
| $3.53K | ﹤0.01% |
256
| – | – |
2026 Q1
1 quarter
|
|
628
Hyatt Hotels
H
$17.6B
| $3.49K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
629
Nasdaq
NDAQ
$60.6B
| $3.47K | ﹤0.01% |
44
+16
| +57% | +$1.4K |
2026 Q1
1 quarter
|
|
630
Silgan Holdings
SLGN
$4.32B
| $3.43K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
631
Evercore
EVR
$11.3B
| $3.41K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
632
C.H. Robinson
CHRW
$15.6B
| $3.39K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
633
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $3.39K | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
634
Alerian MLP ETF
AMLP
$12.2B
| $3.37K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
635
Capital Group Core Equity ETF
CGUS
$12.4B
| $3.34K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
636
F5
FFIV
$18.2B
| $3.33K | ﹤0.01% |
8
+7
| +700% | +$2.49K |
2026 Q1
1 quarter
|
|
637
3M
MMM
$96.3B
| $3.24K | ﹤0.01% |
20
-50
| -71% | -$7.58K |
2025 Q4
2 quarters
|
|
638
AstraZeneca
AZN
$286B
| $3.22K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
639
Guidewire Software
GWRE
$13.4B
| $3.2K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
640
Veeva Systems
VEEV
$49B
| $3.19K | ﹤0.01% |
18
+5
| +38% | +$824 |
2026 Q1
1 quarter
|
|
641
AutoNation
AN
$5.77B
| $3.16K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
642
MGIC Investment
MTG
$5.51B
| $3.13K | ﹤0.01% |
111
| – | – |
2026 Q1
1 quarter
|
|
643
Equinix
EQIX
$107B
| $3.13K | ﹤0.01% |
3
-7
| -70% | -$7.49K |
2025 Q4
2 quarters
|
|
644
Liberty Media Corporation Series A Common Stock
FWONA
$26.8B
| $2.98K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
645
NetEase
NTES
$78.9B
| $2.95K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
646
Q2 Holdings
QTWO
$4.5B
| $2.93K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
647
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $2.93K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
648
Repligen
RGEN
$10.7B
| $2.86K | ﹤0.01% |
21
-500
| -96% | -$61.4K |
2025 Q4
2 quarters
|
|
649
Regal Rexnord
RRX
$12.1B
| $2.86K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
650
TechnipFMC
FTI
$25.4B
| $2.85K | ﹤0.01% |
43
| – | – |
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.