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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
OLED icon
676
Universal Display
OLED
$4.23B
$2.42K ﹤0.01%
28
– –
DLTR icon
677
Dollar Tree
DLTR
$24.7B
$2.42K ﹤0.01%
20
+17
+567% +$1.77K
AZTA icon
678
Azenta
AZTA
$1.47B
$2.4K ﹤0.01%
94
– –
FICO icon
679
Fair Isaac
FICO
$24B
$2.39K ﹤0.01%
+2
New +$2.24K
VFC icon
680
VF Corp
VFC
$5.73B
$2.38K ﹤0.01%
143
– –
CAR icon
681
Avis
CAR
$4.93B
$2.37K ﹤0.01%
+16
New +$3.52K
LEN icon
682
Lennar Class A
LEN
$20.5B
$2.35K ﹤0.01%
26
– –
TKR icon
683
Timken Company
TKR
$9.03B
$2.33K ﹤0.01%
16
– –
NOK icon
684
Nokia
NOK
$59B
$2.32K ﹤0.01%
175
– –
SSNC icon
685
SS&C Technologies
SSNC
$18.8B
$2.3K ﹤0.01%
+37
New +$2.51K
LII icon
686
Lennox International
LII
$14.5B
$2.29K ﹤0.01%
4
-6
-60% -$3.06K
ABNB icon
687
Airbnb
ABNB
$111B
$2.29K ﹤0.01%
16
-326
-95% -$44.5K
BMI icon
688
Badger Meter
BMI
$3.91B
$2.23K ﹤0.01%
15
-66
-81% -$8.64K
UL icon
689
Unilever
UL
$135B
$2.22K ﹤0.01%
37
– –
FRT icon
690
Federal Realty Investment Trust
FRT
$10.2B
$2.22K ﹤0.01%
18
– –
IEUS icon
691
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$2.21K ﹤0.01%
32
– –
COIN icon
692
Coinbase
COIN
$40.6B
$2.19K ﹤0.01%
15
+8
+114% +$1.44K
TFC icon
693
Truist Financial
TFC
$64.7B
$2.19K ﹤0.01%
44
+35
+389% +$1.72K
TM icon
694
Toyota
TM
$223B
$2.19K ﹤0.01%
13
– –
LAMR icon
695
Lamar Advertising Co
LAMR
$15.8B
$2.18K ﹤0.01%
14
– –
CHDN icon
696
Churchill Downs
CHDN
$6.2B
$2.15K ﹤0.01%
24
– –
HWM icon
697
Howmet Aerospace
HWM
$112B
$2.15K ﹤0.01%
8
– –
MDU icon
698
MDU Resources
MDU
$4.27B
$2.12K ﹤0.01%
100
– –
MEDP icon
699
Medpace
MEDP
$16.2B
$2.12K ﹤0.01%
4
-9
-69% -$4.15K
FANG icon
700
Diamondback Energy
FANG
$55.9B
$2.11K ﹤0.01%
12
– –
26 27
28
29 30

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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
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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.