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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 | |
|---|---|---|---|---|---|---|---|
676
Universal Display
OLED
$4.05B
| $2.42K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
677
Dollar Tree
DLTR
$26.5B
| $2.42K | ﹤0.01% |
20
+17
| +567% | +$1.77K |
2026 Q1
1 quarter
|
|
678
Azenta
AZTA
$1.88B
| $2.4K | ﹤0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
679
Fair Isaac
FICO
$15.3B
| $2.39K | ﹤0.01% |
+2
| New | +$2.24K |
2026 Q2
0 quarters
|
|
680
VF Corp
VFC
$7.9B
| $2.38K | ﹤0.01% |
143
| – | – |
2026 Q1
1 quarter
|
|
681
Avis
CAR
$4.46B
| $2.36K | ﹤0.01% |
+16
| New | +$3.52K |
2026 Q2
0 quarters
|
|
682
Lennar Class A
LEN
$19.9B
| $2.35K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
683
Timken Company
TKR
$7.59B
| $2.32K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
684
Nokia
NOK
$47.1B
| $2.32K | ﹤0.01% |
175
| – | – |
2026 Q1
1 quarter
|
|
685
SS&C Technologies
SSNC
$18.7B
| $2.3K | ﹤0.01% |
+37
| New | +$2.51K |
2026 Q2
0 quarters
|
|
686
Lennox International
LII
$11.9B
| $2.29K | ﹤0.01% |
4
-6
| -60% | -$3.06K |
2025 Q4
2 quarters
|
|
687
Airbnb
ABNB
$106B
| $2.29K | ﹤0.01% |
16
-326
| -95% | -$44.5K |
2025 Q4
2 quarters
|
|
688
Badger Meter
BMI
$4.5B
| $2.23K | ﹤0.01% |
15
-66
| -81% | -$8.64K |
2025 Q4
2 quarters
|
|
689
Unilever
UL
$142B
| $2.22K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
690
Federal Realty Investment Trust
FRT
$9.7B
| $2.22K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
691
iShares MSCI Europe Small-Cap ETF
IEUS
$168M
| $2.22K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
692
Coinbase
COIN
$34.9B
| $2.19K | ﹤0.01% |
15
+8
| +114% | +$1.44K |
2026 Q1
1 quarter
|
|
693
Truist Financial
TFC
$60B
| $2.19K | ﹤0.01% |
44
+35
| +389% | +$1.72K |
2026 Q1
1 quarter
|
|
694
Toyota
TM
$247B
| $2.19K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
695
Lamar Advertising Co
LAMR
$16.2B
| $2.18K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
696
Churchill Downs
CHDN
$6.82B
| $2.15K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
697
Howmet Aerospace
HWM
$89B
| $2.15K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
698
MDU Resources
MDU
$4.2B
| $2.12K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
699
Medpace
MEDP
$18.4B
| $2.12K | ﹤0.01% |
4
-9
| -69% | -$4.15K |
2025 Q4
2 quarters
|
|
700
Diamondback Energy
FANG
$51.1B
| $2.11K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
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.