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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 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
676
Everpure Inc
P
$36.3B
$2.13K ﹤0.01%
36
-82
-69% -$5.55K
IEUS icon
677
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$2.12K ﹤0.01%
32
-4
-11% -$280
UL icon
678
Unilever
UL
$133B
$2.11K ﹤0.01%
37
-51
-58% -$3.42K
MDU icon
679
MDU Resources
MDU
$4.32B
$2.07K ﹤0.01%
+100
New +$2.05K
TAP icon
680
Molson Coors Class B
TAP
$7.72B
$2.02K ﹤0.01%
+47
New +$2.23K
GMAB icon
681
Genmab
GMAB
$19.6B
$2.01K ﹤0.01%
75
-1,755
-96% -$52.6K
MFG icon
682
Mizuho Financial
MFG
$132B
$2.01K ﹤0.01%
+253
New +$2.14K
BTI icon
683
British American Tobacco
BTI
$121B
$1.99K ﹤0.01%
+34
New +$2.01K
AZTA icon
684
Azenta
AZTA
$1.45B
$1.99K ﹤0.01%
94
-5,522
-98% -$165K
NBIX icon
685
Neurocrine Biosciences
NBIX
$16.1B
$1.98K ﹤0.01%
15
-1,224
-99% -$162K
GFF icon
686
Griffon
GFF
$4.71B
$1.96K ﹤0.01%
27
-2,113
-99% -$171K
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.96K ﹤0.01%
25
-24
-49% -$1.95K
OHI icon
688
Omega Healthcare
OHI
$13.9B
$1.93K ﹤0.01%
+44
New +$2.01K
FRT icon
689
Federal Realty Investment Trust
FRT
$10.2B
$1.91K ﹤0.01%
+18
New +$1.88K
ITT icon
690
ITT
ITT
$19.3B
$1.91K ﹤0.01%
10
-2,067
-100% -$393K
SNY icon
691
Sanofi
SNY
$104B
$1.88K ﹤0.01%
+39
New +$1.82K
HWM icon
692
Howmet Aerospace
HWM
$113B
$1.84K ﹤0.01%
+8
New +$1.86K
INGR icon
693
Ingredion
INGR
$6.52B
$1.8K ﹤0.01%
+16
New +$1.84K
ALGT icon
694
Allegiant Air
ALGT
$2.35B
$1.78K ﹤0.01%
22
-1,312
-98% -$121K
RNR icon
695
RenaissanceRe
RNR
$13.2B
$1.78K ﹤0.01%
+6
New +$1.74K
LAMR icon
696
Lamar Advertising Co
LAMR
$15.6B
$1.77K ﹤0.01%
+14
New +$1.83K
ATR icon
697
AptarGroup
ATR
$8.48B
$1.76K ﹤0.01%
14
-659
-98% -$85.9K
TRGP icon
698
Targa Resources
TRGP
$57.7B
$1.75K ﹤0.01%
+7
New +$1.52K
ALLE icon
699
Allegion
ALLE
$14.1B
$1.74K ﹤0.01%
+12
New +$1.91K
HUBG icon
700
HUB Group
HUBG
$2.37B
$1.73K ﹤0.01%
48
-3,532
-99% -$149K
26 27
28
29 30

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 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 Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

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.