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MidFirst Bank

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
Cap. Flow
+$12M
Cap. Flow %
0.85%
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
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 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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.52M 0.53%
63,181
+2,528
+4% +$289K
2025 Q4
2 quarters
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
$7.28M 0.52%
53,291
-818
-2% -$106K
2025 Q4
2 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$85.1B
$7.19M 0.51%
29,677
-1,801
-6% -$420K
2025 Q4
2 quarters
BLK icon
54
Blackrock
BLK
$189B
$6.84M 0.49%
7,113
+107
+2% +$111K
2025 Q4
2 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.57T
$6.66M 0.47%
18,846
-400
-2% -$143K
2025 Q4
2 quarters
CVX icon
56
Chevron
CVX
$416B
$6.54M 0.46%
39,459
-3,356
-8% -$625K
2025 Q4
2 quarters
SBUX icon
57
Starbucks
SBUX
$125B
$6.5M 0.46%
63,628
+1,237
+2% +$125K
2025 Q4
2 quarters
PSX icon
58
Phillips 66
PSX
$101B
$6.48M 0.46%
38,348
+395
+1% +$68K
2025 Q4
2 quarters
ELV icon
59
Elevance Health
ELV
$92.8B
$6.44M 0.46%
16,659
+116
+0.7% +$43K
2025 Q4
2 quarters
ENB icon
60
Enbridge
ENB
$107B
$6.36M 0.45%
117,292
+1,223
+1% +$67.1K
2025 Q4
2 quarters
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.2M 0.44%
28,046
-181
-0.6% -$37.9K
2025 Q4
2 quarters
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.19M 0.44%
52,789
-48
-0.1% -$5.32K
2025 Q4
2 quarters
TXN icon
63
Texas Instruments
TXN
$283B
$6.01M 0.43%
20,151
-19
-0.1% -$5.27K
2025 Q4
2 quarters
HON icon
64
Honeywell
HON
$72.1B
$5.69M 0.4%
25,397
-24,633
-49% -$5.5M
2025 Q4
2 quarters
HONA
65
Honeywell Aerospace
HONA
$53.7B
$5.61M 0.4%
+25,367
New +$5.6M
2026 Q2
0 quarters
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$5.56M 0.39%
37,998
+7,426
+24% +$1.03M
2025 Q4
2 quarters
RY icon
67
Royal Bank of Canada
RY
$282B
$5.3M 0.38%
25,599
+79
+0.3% +$14.7K
2025 Q4
2 quarters
AMT icon
68
American Tower
AMT
$88.2B
$5.11M 0.36%
31,259
+683
+2% +$123K
2025 Q4
2 quarters
CSCO icon
69
Cisco
CSCO
$397B
$5.11M 0.36%
43,469
-508
-1% -$53.1K
2025 Q4
2 quarters
SNEX icon
70
StoneX
SNEX
$7B
$5M 0.35%
63,281
– –
2025 Q4
2 quarters
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
$4.79M 0.34%
198,536
-10,455
-5% -$253K
2025 Q4
2 quarters
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$4.69M 0.33%
92,801
+22,904
+33% +$1.16M
2025 Q4
2 quarters
EOG icon
73
EOG Resources
EOG
$79.7B
$4.63M 0.33%
35,725
+663
+2% +$90.3K
2025 Q4
2 quarters
SPG icon
74
Simon Property Group
SPG
$75.7B
$4.59M 0.33%
20,529
+191
+0.9% +$39.3K
2025 Q4
2 quarters
QCOM icon
75
Qualcomm
QCOM
$189B
$4.57M 0.32%
24,747
+117
+0.5% +$21.9K
2025 Q4
2 quarters
1 2
3
4 5

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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.