We are live on
!
Find out more
MB
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 | Technology | 23.72% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.8M | 0.54% |
+32,324
| New | +$6.68M |
|
52
Chevron
CVX
$388B
| $6.54M | 0.52% |
+42,916
| New | +$6.54M |
|
53
Salesforce
CRM
$165B
| $6.5M | 0.52% |
+24,518
| New | +$6.09M |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $6.37M | 0.51% |
+56,022
| New | +$6.28M |
|
|
55
Alphabet (Google) Class C
GOOG
$4.21T
| $6.35M | 0.51% |
+28,175
| New | +$8.07M |
|
56
Enbridge
ENB
$112B
| $5.61M | 0.45% |
+117,389
| New | +$5.6M |
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $5.45M | 0.43% |
+51,067
| New | +$5.41M |
|
58
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.31M | 0.42% |
+29,307
| New | +$5.26M |
|
|
EXAS
59
DELISTED
Exact Sciences
EXAS
| $5.15M | 0.41% |
+50,707
| New | +$4.07M |
|
60
Intuitive Surgical
ISRG
$142B
| $5.14M | 0.41% |
+9,289
| New | +$4.95M |
|
61
Walt Disney
DIS
$181B
| $5.13M | 0.41% |
+45,074
| New | +$4.96M |
|
62
Phillips 66
PSX
$92.8B
| $4.95M | 0.39% |
+38,373
| New | +$5.16M |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.77M | 0.38% |
+30,829
| New | +$4.62M |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $4.71M | 0.38% |
+193,267
| New | +$4.71M |
|
65
McDonald's
MCD
$193B
| $4.55M | 0.36% |
+14,874
| New | +$4.56M |
|
66
Royal Bank of Canada
RY
$299B
| $4.51M | 0.36% |
+26,462
| New | +$4.06M |
|
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $4.47M | 0.36% |
+45,726
| New | +$4.41M |
|
68
Palo Alto Networks
PANW
$323B
| $4.43M | 0.35% |
+24,042
| New | +$4.85M |
|
69
American Tower
AMT
$81.2B
| $4.32M | 0.34% |
+24,590
| New | +$4.47M |
|
70
Bank of America
BAC
$448B
| $4.26M | 0.34% |
+77,370
| New | +$4.09M |
|
71
Mastercard
MA
$497B
| $4.03M | 0.32% |
+9,384
| New | +$5.25M |
|
72
Automatic Data Processing
ADP
$110B
| $4.02M | 0.32% |
+15,618
| New | +$4.16M |
|
73
ExxonMobil
XOM
$652B
| $3.99M | 0.32% |
+33,178
| New | +$3.85M |
|
74
Qualcomm
QCOM
$173B
| $3.93M | 0.31% |
+22,957
| New | +$3.93M |
|
75
Coca-Cola
KO
$376B
| $3.91M | 0.31% |
+55,884
| New | +$3.9M |
|
Similar funds
EA
SCM
IAS
EWS
KC
CBA
BC
NI
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 Technology at 24% of assets, followed by Financials and Communication Services.
- 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.