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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
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$72M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.38% |
| 2 | Technology | 23.72% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brunswick
BC
$4.29B
| $1.19K | ﹤0.01% |
+16
| New | +$1.08K |
|
702
Zimmer Biomet
ZBH
$17.5B
| $1.17K | ﹤0.01% |
+13
| New | +$1.23K |
|
703
Brookfield Infrastructure
BIPC
$4.3B
| $1.14K | ﹤0.01% |
+25
| New | +$1.13K |
|
704
CareTrust REIT
CTRE
$8.84B
| $1.12K | ﹤0.01% |
+31
| New | +$1.11K |
|
705
Flowserve
FLS
$9.42B
| $1.11K | ﹤0.01% |
+5,508
| New | +$354K |
|
706
Lakeland Financial Corp
LKFN
$1.46B
| $1.08K | ﹤0.01% |
+19
| New | +$1.13K |
|
|
JUNS
707
Jupiter Neurosciences
JUNS
$3.31M
| $1.02K | ﹤0.01% |
+13
| New | +$1.3K |
|
708
Landstar System
LSTR
$5.61B
| $1.01K | ﹤0.01% |
+7
| New | +$933 |
|
709
CRA International
CRAI
$1.04B
| $1K | ﹤0.01% |
+5
| New | +$942 |
|
710
Chesapeake Utilities
CPK
$3.07B
| $998 | ﹤0.01% |
+8
| New | +$1.05K |
|
711
Terreno Realty
TRNO
$7.25B
| $998 | ﹤0.01% |
+17
| New | +$1.02K |
|
712
Aptiv
APTV
$9.06B
| $989 | ﹤0.01% |
+13
| New | +$1.04K |
|
713
Pennant Group
PNTG
$1.43B
| $985 | ﹤0.01% |
+35
| New | +$931 |
|
714
Unifirst Corp
UNF
$4.69B
| $965 | ﹤0.01% |
+5
| New | +$844 |
|
715
Quaker Houghton
KWR
$2.76B
| $961 | ﹤0.01% |
+7
| New | +$945 |
|
|
AMTM
716
Amentum Holdings
AMTM
$4.52B
| $957 | ﹤0.01% |
+33
| New | +$844 |
|
717
Cohen & Steers
CNS
$3.79B
| $942 | ﹤0.01% |
+15
| New | +$976 |
|
718
Utz Brands
UTZ
$1.26B
| $934 | ﹤0.01% |
+90
| New | +$971 |
|
719
MillerKnoll
MLKN
$1.39B
| $932 | ﹤0.01% |
+51
| New | +$831 |
|
720
Ambev
ABEV
$44.2B
| $926 | ﹤0.01% |
+375
| New | +$893 |
|
721
Cognex
CGNX
$9.88B
| $900 | ﹤0.01% |
+25
| New | +$1.01K |
|
|
AL
722
DELISTED
Air Lease Corp
AL
| $899 | ﹤0.01% |
+14
| New | +$894 |
|
723
Concentrix
CNXC
$1.55B
| $873 | ﹤0.01% |
+21
| New | +$852 |
|
724
Trade Desk
TTD
$5.83B
| $873 | ﹤0.01% |
+23
| New | +$1.02K |
|
725
Perdoceo Education
PRDO
$1.88B
| $821 | ﹤0.01% |
+28
| New | +$885 |
|
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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 Miscellaneous at 31% of assets, followed by Technology and Financials.
- 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.