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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 | |
|---|---|---|---|---|---|---|---|
701
HUB Group
HUBG
$1.49B
| $2.1K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
702
British American Tobacco
BTI
$131B
| $2.1K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
703
Omega Healthcare
OHI
$14.4B
| $2.1K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
704
Genmab
GMAB
$32B
| $2.06K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
705
Copart
CPRT
$29.5B
| $2K | ﹤0.01% |
71
+54
| +318% | +$1.74K |
2025 Q4
2 quarters
|
|
706
Teledyne Technologies
TDY
$30.1B
| $2K | ﹤0.01% |
+3
| New | +$1.89K |
2026 Q2
0 quarters
|
|
707
Crane NXT
CXT
$3.28B
| $2K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
708
ITT
ITT
$19.1B
| $1.98K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
709
FedEx Freight
FDXF
$19.5B
| $1.96K | ﹤0.01% |
+13
| New | +$2.13K |
2026 Q2
0 quarters
|
|
|
710
lululemon athletica
LULU
$12.1B
| $1.94K | ﹤0.01% |
17
-9,090
| -100% | -$1.21M |
2025 Q4
2 quarters
|
|
711
Loews
L
$22.7B
| $1.92K | ﹤0.01% |
+17
| New | +$1.84K |
2026 Q2
0 quarters
|
|
712
Dropbox
DBX
$7.25B
| $1.92K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
713
Royalty Pharma
RPRX
$30.8B
| $1.91K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
714
RenaissanceRe
RNR
$14.3B
| $1.9K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
715
OneMain Financial
OMF
$6.25B
| $1.89K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $1.89K | ﹤0.01% |
51
-1,458
| -97% | -$54K |
2026 Q1
1 quarter
|
|
717
Simpson Manufacturing
SSD
$8.06B
| $1.88K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
718
Stanley Black & Decker
SWK
$16.9B
| $1.88K | ﹤0.01% |
20
+18
| +900% | +$1.41K |
2026 Q1
1 quarter
|
|
719
Lloyds Banking Group
LYG
$73.7B
| $1.88K | ﹤0.01% |
322
| – | – |
2026 Q1
1 quarter
|
|
720
Targa Resources
TRGP
$64B
| $1.88K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
721
CACI
CACI
$14.3B
| $1.85K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
722
Molson Coors Class B
TAP
$7.33B
| $1.83K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
723
Cognex
CGNX
$8.59B
| $1.81K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
724
Voya Financial
VOYA
$9.15B
| $1.81K | ﹤0.01% |
+20
| New | +$1.63K |
2026 Q2
0 quarters
|
|
725
Akamai
AKAM
$12.5B
| $1.77K | ﹤0.01% |
+15
| New | +$1.87K |
2026 Q2
0 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.