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MB
MidFirst Bank Portfolio holdings
AUM
$1.41B
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$72M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Guidewire Software
GWRE
$15.2B
| $5.23K | ﹤0.01% |
+1,056
| New | +$234K |
|
627
Gartner
IT
$11.6B
| $5.05K | ﹤0.01% |
+20
| New | +$4.81K |
|
|
WCN
628
Waste Connections
WCN
$41.6B
| $4.91K | ﹤0.01% |
+1,267
| New | +$219K |
|
629
Nutrien
NTR
$32.2B
| $4.75K | ﹤0.01% |
+77
| New | +$4.53K |
|
|
FSSL
630
FS Specialty Lending Fund
FSSL
$878M
| $4.67K | ﹤0.01% |
+330
| New | +$4.51K |
|
631
Ally Financial
ALLY
$13.6B
| $4.53K | ﹤0.01% |
+100
| New | +$4.12K |
|
632
RUM Group Inc
RUM
$3.74B
| $4.42K | ﹤0.01% |
+700
| New | +$4.8K |
|
633
Q2 Holdings
QTWO
$4.13B
| $4.4K | ﹤0.01% |
+2,765
| New | +$190K |
|
634
Eagle Materials
EXP
$6.41B
| $4.13K | ﹤0.01% |
+1,200
| New | +$265K |
|
635
KKR & Co
KKR
$103B
| $4.08K | ﹤0.01% |
+32
| New | +$3.98K |
|
636
MP Materials
MP
$9.91B
| $4.04K | ﹤0.01% |
+80
| New | +$5.07K |
|
637
Credicorp
BAP
$29.8B
| $4.02K | ﹤0.01% |
+269
| New | +$71.2K |
|
|
MASI
638
DELISTED
Masimo
MASI
| $3.9K | ﹤0.01% |
+30
| New | +$4.3K |
|
639
US Physical Therapy
USPH
$1.24B
| $3.83K | ﹤0.01% |
+49
| New | +$3.98K |
|
640
Intel
INTC
$527B
| $3.8K | ﹤0.01% |
+103
| New | +$3.89K |
|
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.8K | ﹤0.01% |
+49
| New | +$3.76K |
|
642
W.P. Carey
WPC
$16.3B
| $3.73K | ﹤0.01% |
+58
| New | +$3.86K |
|
643
Diodes
DIOD
$4.48B
| $3.7K | ﹤0.01% |
+75
| New | +$3.79K |
|
644
Gentherm
THRM
$1.32B
| $3.67K | ﹤0.01% |
+5,692
| New | +$205K |
|
645
Becton Dickinson
BDX
$49.6B
| $3.49K | ﹤0.01% |
+1,271
| New | +$242K |
|
646
Bio-Techne
TECH
$11.2B
| $3.47K | ﹤0.01% |
+3,795
| New | +$231K |
|
647
AB InBev
BUD
$158B
| $3.39K | ﹤0.01% |
+53
| New | +$3.29K |
|
648
TransUnion
TRU
$15.5B
| $3.34K | ﹤0.01% |
+2,727
| New | +$224K |
|
649
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.31K | ﹤0.01% |
+136
| New | +$3.34K |
|
650
Universal Display
OLED
$4.18B
| $3.27K | ﹤0.01% |
+1,945
| New | +$252K |
|
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MidFirst Bank's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MidFirst Bank, which disclosed 789 positions worth $1.26B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.
- MidFirst Bank's largest Q4 2025 buy was iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
- MidFirst Bank's ten largest holdings make up 35% of its $1.26B portfolio in Q4 2025.
- MidFirst Bank disclosed 789 positions in Q4 2025, its first 13F filing on record.
Based on MidFirst Bank's 13F filing for Q4 2025, filed 25 Feb 2026.