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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 Technology 25.3%
2 Financials 8.43%
3 Communication Services 7.02%
4 Consumer Discretionary 6.33%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
651
Everpure Inc
P
$39B
$2.84K ﹤0.01%
36
– –
TRU icon
652
TransUnion
TRU
$15.2B
$2.81K ﹤0.01%
39
– –
JHS
653
John Hancock Income Securities Trust
JHS
$127M
$2.76K ﹤0.01%
250
– –
BWA icon
654
BorgWarner
BWA
$14B
$2.72K ﹤0.01%
+41
New +$2.6K
UTHR icon
655
United Therapeutics
UTHR
$21.9B
$2.71K ﹤0.01%
5
– –
TLK icon
656
Telkom Indonesia
TLK
$14.5B
$2.67K ﹤0.01%
199
– –
USFD icon
657
US Foods
USFD
$24B
$2.66K ﹤0.01%
26
– –
GFF icon
658
Griffon
GFF
$4.75B
$2.63K ﹤0.01%
27
– –
KBR icon
659
KBR
KBR
$4.8B
$2.62K ﹤0.01%
76
– –
PKG icon
660
Packaging Corp of America
PKG
$22.8B
$2.62K ﹤0.01%
11
– –
IRTC icon
661
iRhythm Holdings
IRTC
$4.06B
$2.62K ﹤0.01%
22
– –
EQT icon
662
EQT Corp
EQT
$33.8B
$2.6K ﹤0.01%
49
– –
KMI icon
663
Kinder Morgan
KMI
$71.4B
$2.59K ﹤0.01%
81
-140
-63% -$4.51K
ALGT icon
664
Allegiant Air
ALGT
$2.36B
$2.59K ﹤0.01%
22
– –
DSGX icon
665
Descartes Systems
DSGX
$6.62B
$2.56K ﹤0.01%
37
– –
ARW icon
666
Arrow Electronics
ARW
$10.6B
$2.56K ﹤0.01%
+12
New +$2.4K
MTD icon
667
Mettler-Toledo International
MTD
$28.8B
$2.56K ﹤0.01%
2
– –
WDC icon
668
Western Digital
WDC
$168B
$2.56K ﹤0.01%
4
– –
QGEN icon
669
Qiagen
QGEN
$8.93B
$2.54K ﹤0.01%
65
– –
NBIX icon
670
Neurocrine Biosciences
NBIX
$15.9B
$2.53K ﹤0.01%
15
– –
CNI icon
671
Canadian National Railway
CNI
$76.4B
$2.5K ﹤0.01%
21
– –
TTE icon
672
TotalEnergies
TTE
$194B
$2.49K ﹤0.01%
32
– –
ZTO icon
673
ZTO Express
ZTO
$17.6B
$2.48K ﹤0.01%
111
– –
IPGP icon
674
IPG Photonics
IPGP
$3.71B
$2.46K ﹤0.01%
+21
New +$2.41K
MFG icon
675
Mizuho Financial
MFG
$132B
$2.42K ﹤0.01%
253
– –
25 26
27
28 29

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SCM
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IAS
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EWS
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KC
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CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • 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.