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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 | |
|---|---|---|---|---|---|---|---|
651
Everpure Inc
P
$36.6B
| $2.84K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
652
TransUnion
TRU
$15.4B
| $2.81K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
653
John Hancock Income Securities Trust
JHS
$121M
| $2.76K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
654
BorgWarner
BWA
$10.3B
| $2.72K | ﹤0.01% |
+41
| New | +$2.6K |
2026 Q2
0 quarters
|
|
655
United Therapeutics
UTHR
$25.3B
| $2.71K | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
656
Telkom Indonesia
TLK
$11.4B
| $2.67K | ﹤0.01% |
199
| – | – |
2025 Q4
2 quarters
|
|
657
US Foods
USFD
$23.3B
| $2.66K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
658
Griffon
GFF
$4.75B
| $2.63K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
659
KBR
KBR
$4.47B
| $2.62K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
660
Packaging Corp of America
PKG
$22.5B
| $2.62K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
661
iRhythm Holdings
IRTC
$3.09B
| $2.62K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
662
EQT Corp
EQT
$33.1B
| $2.6K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
663
Kinder Morgan
KMI
$72B
| $2.59K | ﹤0.01% |
81
-140
| -63% | -$4.51K |
2025 Q4
2 quarters
|
|
664
Allegiant Air
ALGT
$2.51B
| $2.59K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
665
Descartes Systems
DSGX
$8.18B
| $2.56K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
666
Arrow Electronics
ARW
$10B
| $2.56K | ﹤0.01% |
+12
| New | +$2.4K |
2026 Q2
0 quarters
|
|
667
Mettler-Toledo International
MTD
$34.5B
| $2.56K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
668
Western Digital
WDC
$115B
| $2.56K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
669
Qiagen
QGEN
$10.3B
| $2.54K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
670
Neurocrine Biosciences
NBIX
$17.2B
| $2.53K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
671
Canadian National Railway
CNI
$76.5B
| $2.5K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
672
TotalEnergies
TTE
$197B
| $2.49K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
673
ZTO Express
ZTO
$15B
| $2.48K | ﹤0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
674
IPG Photonics
IPGP
$3B
| $2.46K | ﹤0.01% |
+21
| New | +$2.41K |
2026 Q2
0 quarters
|
|
675
Mizuho Financial
MFG
$122B
| $2.42K | ﹤0.01% |
253
| – | – |
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.