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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
HUBG icon
701
HUB Group
HUBG
$2.46B
$2.1K ﹤0.01%
48
– –
BTI icon
702
British American Tobacco
BTI
$124B
$2.1K ﹤0.01%
34
– –
OHI icon
703
Omega Healthcare
OHI
$13.9B
$2.1K ﹤0.01%
44
– –
GMAB icon
704
Genmab
GMAB
$19.3B
$2.06K ﹤0.01%
75
– –
CPRT icon
705
Copart
CPRT
$26.8B
$2K ﹤0.01%
71
+54
+318% +$1.74K
TDY icon
706
Teledyne Technologies
TDY
$31.8B
$2K ﹤0.01%
+3
New +$1.89K
CXT icon
707
Crane NXT
CXT
$2.96B
$2K ﹤0.01%
39
– –
ITT icon
708
ITT
ITT
$19.4B
$1.98K ﹤0.01%
10
– –
FDXF
709
FedEx Freight
FDXF
$21.1B
$1.96K ﹤0.01%
+13
New +$2.13K
LULU icon
710
lululemon athletica
LULU
$13.6B
$1.94K ﹤0.01%
17
-9,090
-100% -$1.21M
L icon
711
Loews
L
$23.1B
$1.93K ﹤0.01%
+17
New +$1.84K
DBX icon
712
Dropbox
DBX
$7.31B
$1.92K ﹤0.01%
70
– –
RPRX icon
713
Royalty Pharma
RPRX
$26.4B
$1.91K ﹤0.01%
34
– –
RNR icon
714
RenaissanceRe
RNR
$13.2B
$1.9K ﹤0.01%
6
– –
OMF icon
715
OneMain Financial
OMF
$7.44B
$1.89K ﹤0.01%
31
– –
USHY icon
716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.89K ﹤0.01%
51
-1,458
-97% -$54K
SSD icon
717
Simpson Manufacturing
SSD
$7.99B
$1.88K ﹤0.01%
9
– –
SWK icon
718
Stanley Black & Decker
SWK
$15.5B
$1.88K ﹤0.01%
20
+18
+900% +$1.41K
LYG icon
719
Lloyds Banking Group
LYG
$90B
$1.88K ﹤0.01%
322
– –
TRGP icon
720
Targa Resources
TRGP
$57.6B
$1.88K ﹤0.01%
7
– –
CACI icon
721
CACI
CACI
$15B
$1.85K ﹤0.01%
4
– –
TAP icon
722
Molson Coors Class B
TAP
$7.75B
$1.83K ﹤0.01%
47
– –
CGNX icon
723
Cognex
CGNX
$10.4B
$1.81K ﹤0.01%
25
– –
VOYA icon
724
Voya Financial
VOYA
$9.01B
$1.81K ﹤0.01%
+20
New +$1.63K
AKAM icon
725
Akamai
AKAM
$18B
$1.77K ﹤0.01%
+15
New +$1.87K
27 28
29
30 31

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IAS
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EWS
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KC
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CBA
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BC
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NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 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.