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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 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$7.52M 0.53%
63,181
+2,528
+4% +$289K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$7.28M 0.52%
53,291
-818
-2% -$106K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.1B
$7.19M 0.51%
29,677
-1,801
-6% -$420K
BLK icon
54
Blackrock
BLK
$168B
$6.84M 0.49%
7,113
+107
+2% +$111K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.17T
$6.66M 0.47%
18,846
-400
-2% -$143K
CVX icon
56
Chevron
CVX
$401B
$6.54M 0.46%
39,459
-3,356
-8% -$625K
SBUX icon
57
Starbucks
SBUX
$108B
$6.5M 0.46%
63,628
+1,237
+2% +$125K
PSX icon
58
Phillips 66
PSX
$102B
$6.48M 0.46%
38,348
+395
+1% +$68K
ELV icon
59
Elevance Health
ELV
$85.9B
$6.44M 0.46%
16,659
+116
+0.7% +$43K
ENB icon
60
Enbridge
ENB
$104B
$6.36M 0.45%
117,292
+1,223
+1% +$67.1K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14B
$6.2M 0.44%
28,046
-181
-0.6% -$37.9K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$6.19M 0.44%
52,789
-48
-0.1% -$5.32K
TXN icon
63
Texas Instruments
TXN
$254B
$6.01M 0.43%
20,151
-19
-0.1% -$5.27K
HON icon
64
Honeywell
HON
$67.4B
$5.69M 0.4%
25,397
-24,633
-49% -$5.5M
HONA
65
Honeywell Aerospace
HONA
$50.3B
$5.61M 0.4%
+25,367
New +$5.6M
IVOG icon
66
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$5.56M 0.39%
37,998
+7,426
+24% +$1.03M
RY icon
67
Royal Bank of Canada
RY
$280B
$5.3M 0.38%
25,599
+79
+0.3% +$14.7K
AMT icon
68
American Tower
AMT
$78.8B
$5.11M 0.36%
31,259
+683
+2% +$123K
CSCO icon
69
Cisco
CSCO
$421B
$5.11M 0.36%
43,469
-508
-1% -$53.1K
SNEX icon
70
StoneX
SNEX
$8.06B
$5M 0.35%
63,281
– –
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.79M 0.34%
198,536
-10,455
-5% -$253K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$4.69M 0.33%
92,801
+22,904
+33% +$1.16M
EOG icon
73
EOG Resources
EOG
$73.6B
$4.63M 0.33%
35,725
+663
+2% +$90.3K
SPG icon
74
Simon Property Group
SPG
$66.3B
$4.59M 0.33%
20,529
+191
+0.9% +$39.3K
QCOM icon
75
Qualcomm
QCOM
$216B
$4.57M 0.32%
24,747
+117
+0.5% +$21.9K
1 2
3
4 5

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NCM
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GAM
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MFG
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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.