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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
EXAS
Exact Sciences
EXAS
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
626
Bio-Techne
TECH
$11.3B
$3.19K ﹤0.01%
61
-3,734
-98% -$224K
AIT icon
627
Applied Industrial Technologies
AIT
$13.1B
$3.18K ﹤0.01%
12
-1,113
-99% -$303K
WELL icon
628
Welltower
WELL
$169B
$3.16K ﹤0.01%
+16
New +$3.16K
EQT icon
629
EQT Corp
EQT
$33.7B
$3.12K ﹤0.01%
+49
New +$2.87K
HALO icon
630
Halozyme
HALO
$11.3B
$3.04K ﹤0.01%
47
-3,076
-98% -$217K
GEN icon
631
Gen Digital
GEN
$17.5B
$2.99K ﹤0.01%
+159
New +$3.68K
CHRW icon
632
C.H. Robinson
CHRW
$17.6B
$2.99K ﹤0.01%
18
-2,426
-99% -$434K
EVR icon
633
Evercore
EVR
$11.9B
$2.98K ﹤0.01%
+10
New +$3.27K
FTI icon
634
TechnipFMC
FTI
$30B
$2.97K ﹤0.01%
+43
New +$2.58K
UTHR icon
635
United Therapeutics
UTHR
$21.5B
$2.96K ﹤0.01%
+5
New +$2.49K
ZS icon
636
Zscaler
ZS
$30.5B
$2.95K ﹤0.01%
+21
New +$3.72K
UNM icon
637
Unum
UNM
$14.7B
$2.92K ﹤0.01%
+40
New +$2.99K
MTG icon
638
MGIC Investment
MTG
$6.32B
$2.91K ﹤0.01%
+111
New +$2.97K
TTE icon
639
TotalEnergies
TTE
$193B
$2.91K ﹤0.01%
32
-68
-68% -$5.2K
SAN icon
640
Banco Santander
SAN
$211B
$2.89K ﹤0.01%
+256
New +$3.05K
QTWO icon
641
Q2 Holdings
QTWO
$4.07B
$2.88K ﹤0.01%
61
-2,704
-98% -$152K
CGUS icon
642
Capital Group Core Equity ETF
CGUS
$11.9B
$2.88K ﹤0.01%
+75
New +$3.02K
SLGN icon
643
Silgan Holdings
SLGN
$4.45B
$2.87K ﹤0.01%
74
-4,085
-98% -$179K
DOC icon
644
Healthpeak Properties
DOC
$14.3B
$2.84K ﹤0.01%
+173
New +$2.96K
KBR icon
645
KBR
KBR
$4.8B
$2.8K ﹤0.01%
76
-3,553
-98% -$146K
ZTO icon
646
ZTO Express
ZTO
$17.4B
$2.79K ﹤0.01%
111
-391
-78% -$9.16K
JHS
647
John Hancock Income Securities Trust
JHS
$128M
$2.73K ﹤0.01%
250
– –
TRU icon
648
TransUnion
TRU
$15.5B
$2.7K ﹤0.01%
39
-2,688
-99% -$206K
TM icon
649
Toyota
TM
$223B
$2.68K ﹤0.01%
13
-15
-54% -$3.39K
CGGO icon
650
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.67K ﹤0.01%
+80
New +$2.85K
24 25
26
27 28

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

MidFirst Bank's Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.