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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
102.92%
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$72M
3
AAPL icon
Apple
AAPL
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 9.19%
3 Communication Services 7.27%
4 Consumer Discretionary 7.07%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
676
DELISTED
Civitas Resources
CIVI
$2.14K ﹤0.01%
+79
New +$2.29K
NBIX icon
677
Neurocrine Biosciences
NBIX
$15.3B
$2.13K ﹤0.01%
+1,239
New +$179K
DAR icon
678
Darling Ingredients
DAR
$10.4B
$1.98K ﹤0.01%
+55
New +$1.86K
FLNA
679
Filana Therapeutics
FLNA
$45.7M
$1.98K ﹤0.01%
+1,000
New +$3.2K
MINT icon
680
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.91K ﹤0.01%
+19
New +$1.91K
TOTL icon
681
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.89K ﹤0.01%
+47
New +$1.9K
ALGT icon
682
Allegiant Air
ALGT
$2.36B
$1.88K ﹤0.01%
+1,334
New +$95.4K
FSLR icon
683
First Solar
FSLR
$24B
$1.83K ﹤0.01%
+7
New +$1.76K
BIIB icon
684
Biogen
BIIB
$31.1B
$1.76K ﹤0.01%
+10
New +$1.63K
ITT icon
685
ITT
ITT
$19.4B
$1.74K ﹤0.01%
+2,077
New +$372K
ATR icon
686
AptarGroup
ATR
$8.43B
$1.71K ﹤0.01%
+673
New +$83.1K
FANG icon
687
Diamondback Energy
FANG
$55.9B
$1.65K ﹤0.01%
+11
New +$1.62K
WAL icon
688
Western Alliance Bancorporation
WAL
$8.92B
$1.51K ﹤0.01%
+18
New +$1.46K
PRAX icon
689
Praxis Precision Medicines
PRAX
$10.3B
$1.47K ﹤0.01%
+5
New +$931
YUMC icon
690
Yum China
YUMC
$16.2B
$1.38K ﹤0.01%
+29
New +$1.33K
BCPC
691
Balchem Corp
BCPC
$5.65B
$1.38K ﹤0.01%
+1,520
New +$232K
OZK icon
692
Bank OZK
OZK
$5.7B
$1.33K ﹤0.01%
+29
New +$1.36K
TNL icon
693
Travel + Leisure Co
TNL
$4.58B
$1.27K ﹤0.01%
+18
New +$1.18K
IRMD icon
694
iRadimed
IRMD
$1.11B
$1.26K ﹤0.01%
+13
New +$1.11K
AGM icon
695
Federal Agricultural Mortgage
AGM
$2.51B
$1.23K ﹤0.01%
+7
New +$1.18K
DGX icon
696
Quest Diagnostics
DGX
$26.1B
$1.22K ﹤0.01%
+7
New +$1.27K
HLNE icon
697
Hamilton Lane
HLNE
$5.91B
$1.21K ﹤0.01%
+9
New +$1.13K
IEUR icon
698
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.21K ﹤0.01%
+17
New +$1.18K
PATK icon
699
Patrick Industries
PATK
$2.78B
$1.19K ﹤0.01%
+11
New +$1.15K
WING icon
700
Wingstop
WING
$3.1B
$1.19K ﹤0.01%
+5
New +$1.24K
26 27
28
29 30

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EA
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

MidFirst Bank's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for MidFirst Bank, which disclosed 789 positions worth $1.26B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.

  • MidFirst Bank's largest Q4 2025 buy was iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
  • MidFirst Bank's ten largest holdings make up 35% of its $1.26B portfolio in Q4 2025.
  • MidFirst Bank disclosed 789 positions in Q4 2025, its first 13F filing on record.

Based on MidFirst Bank's 13F filing for Q4 2025, filed 25 Feb 2026.