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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
DXCM icon
626
DexCom
DXCM
$32.9B
$3.57K ﹤0.01%
53
+17
+47% +$1.13K
SAN icon
627
Banco Santander
SAN
$207B
$3.53K ﹤0.01%
256
– –
H icon
628
Hyatt Hotels
H
$15B
$3.49K ﹤0.01%
18
– –
NDAQ icon
629
Nasdaq
NDAQ
$51.9B
$3.47K ﹤0.01%
44
+16
+57% +$1.4K
SLGN icon
630
Silgan Holdings
SLGN
$3.83B
$3.43K ﹤0.01%
74
– –
EVR icon
631
Evercore
EVR
$10.1B
$3.41K ﹤0.01%
10
– –
CHRW icon
632
C.H. Robinson
CHRW
$17.1B
$3.39K ﹤0.01%
18
– –
CGGO icon
633
Capital Group Global Growth Equity ETF
CGGO
$12B
$3.39K ﹤0.01%
80
– –
AMLP icon
634
Alerian MLP ETF
AMLP
$12.8B
$3.37K ﹤0.01%
65
– –
CGUS icon
635
Capital Group Core Equity ETF
CGUS
$11.9B
$3.34K ﹤0.01%
75
– –
FFIV icon
636
F5
FFIV
$24.7B
$3.33K ﹤0.01%
8
+7
+700% +$2.49K
MMM icon
637
3M
MMM
$87.7B
$3.24K ﹤0.01%
20
-50
-71% -$7.58K
AZN icon
638
AstraZeneca
AZN
$258B
$3.22K ﹤0.01%
17
– –
GWRE icon
639
Guidewire Software
GWRE
$11.7B
$3.2K ﹤0.01%
26
– –
VEEV icon
640
Veeva Systems
VEEV
$45.1B
$3.19K ﹤0.01%
18
+5
+38% +$824
AN icon
641
AutoNation
AN
$5.5B
$3.16K ﹤0.01%
17
– –
MTG icon
642
MGIC Investment
MTG
$5.79B
$3.13K ﹤0.01%
111
– –
EQIX icon
643
Equinix
EQIX
$102B
$3.13K ﹤0.01%
3
-7
-70% -$7.49K
FWONA icon
644
Liberty Media Corporation Series A Common Stock
FWONA
$21.6B
$2.98K ﹤0.01%
34
– –
NTES icon
645
NetEase
NTES
$77.7B
$2.95K ﹤0.01%
23
– –
QTWO icon
646
Q2 Holdings
QTWO
$3.46B
$2.93K ﹤0.01%
61
– –
VBK icon
647
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.93K ﹤0.01%
8
– –
RGEN icon
648
Repligen
RGEN
$10.9B
$2.87K ﹤0.01%
21
-500
-96% -$61.4K
RRX icon
649
Regal Rexnord
RRX
$10.3B
$2.86K ﹤0.01%
12
– –
FTI icon
650
TechnipFMC
FTI
$28B
$2.85K ﹤0.01%
43
– –
24 25
26
27 28

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FLII
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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.