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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 Miscellaneous 32.16%
2 Technology 21.39%
3 Financials 8.74%
4 Communication Services 7.25%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
651
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$2.65K ﹤0.01%
34
– –
DSGX icon
652
Descartes Systems
DSGX
$6.72B
$2.65K ﹤0.01%
37
-3,487
-99% -$257K
QGEN icon
653
Qiagen
QGEN
$9.12B
$2.6K ﹤0.01%
65
-3,358
-98% -$159K
IRTC icon
654
iRhythm Holdings
IRTC
$3.64B
$2.6K ﹤0.01%
22
-1,304
-98% -$188K
H icon
655
Hyatt Hotels
H
$14.9B
$2.59K ﹤0.01%
18
-2,103
-99% -$334K
NTES icon
656
NetEase
NTES
$73.9B
$2.57K ﹤0.01%
23
-389
-94% -$48.3K
OLED icon
657
Universal Display
OLED
$3.56B
$2.57K ﹤0.01%
28
-1,917
-99% -$212K
MTD icon
658
Mettler-Toledo International
MTD
$30.3B
$2.52K ﹤0.01%
+2
New +$2.7K
VFC icon
659
VF Corp
VFC
$5.56B
$2.43K ﹤0.01%
+143
New +$2.7K
VBK icon
660
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.42K ﹤0.01%
8
-1
-11% -$314
VCYT icon
661
Veracyte
VCYT
$3.65B
$2.42K ﹤0.01%
75
-6,434
-99% -$238K
AL
662
DELISTED
Air Lease Corp
AL
$2.4K ﹤0.01%
37
+23
+164% +$1.49K
USFD icon
663
US Foods
USFD
$20.2B
$2.4K ﹤0.01%
26
-2,870
-99% -$254K
NDAQ icon
664
Nasdaq
NDAQ
$52.3B
$2.38K ﹤0.01%
+28
New +$2.51K
FANG icon
665
Diamondback Energy
FANG
$52.3B
$2.37K ﹤0.01%
12
+1
+9% +$170
TER icon
666
Teradyne
TER
$62.3B
$2.37K ﹤0.01%
+8
New +$2.23K
PKG icon
667
Packaging Corp of America
PKG
$21.1B
$2.33K ﹤0.01%
+11
New +$2.45K
VEEV icon
668
Veeva Systems
VEEV
$45.4B
$2.28K ﹤0.01%
+13
New +$2.55K
DXCM icon
669
DexCom
DXCM
$32.7B
$2.26K ﹤0.01%
+36
New +$2.51K
LEN icon
670
Lennar Class A
LEN
$19.8B
$2.26K ﹤0.01%
+26
New +$2.81K
RRX icon
671
Regal Rexnord
RRX
$10.4B
$2.25K ﹤0.01%
+12
New +$2.23K
NTRS icon
672
Northern Trust
NTRS
$32.2B
$2.23K ﹤0.01%
+16
New +$2.3K
CACI icon
673
CACI
CACI
$13.7B
$2.17K ﹤0.01%
4
-531
-99% -$320K
CNI icon
674
Canadian National Railway
CNI
$73.1B
$2.16K ﹤0.01%
21
-289
-93% -$29.8K
CHDN icon
675
Churchill Downs
CHDN
$5.56B
$2.15K ﹤0.01%
24
-1,900
-99% -$180K
25 26
27
28 29

Similar funds

SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.