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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
EXAS
Exact Sciences
EXAS
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$16.6B
$6.41M 0.53%
66,926
+493
+0.7% +$52.3K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$6.41M 0.53%
54,109
-1,913
-3% -$231K
ENB icon
53
Enbridge
ENB
$113B
$6.28M 0.52%
116,069
-1,320
-1% -$67.2K
CRWD icon
54
CrowdStrike
CRWD
$226B
$6.11M 0.51%
62,568
-2,152
-3% -$228K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.94M 0.49%
60,653
+9,586
+19% +$998K
SBUX icon
56
Starbucks
SBUX
$122B
$5.59M 0.46%
62,391
+16,462
+36% +$1.56M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$5.52M 0.46%
19,246
-8,929
-32% -$2.81M
XOM icon
58
ExxonMobil
XOM
$657B
$5.5M 0.46%
32,434
-744
-2% -$109K
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$5.38M 0.44%
52,837
+7,111
+16% +$739K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.35M 0.44%
28,227
-1,080
-4% -$209K
AMT icon
61
American Tower
AMT
$79B
$5.28M 0.44%
30,576
+5,986
+24% +$1.08M
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.07M 0.42%
208,991
+15,724
+8% +$383K
EOG icon
63
EOG Resources
EOG
$75.2B
$5.07M 0.42%
35,062
+6,228
+22% +$756K
ELV icon
64
Elevance Health
ELV
$84.7B
$4.84M 0.4%
16,543
+7,579
+85% +$2.49M
CRM icon
65
Salesforce
CRM
$162B
$4.59M 0.38%
24,573
+55
+0.2% +$11.4K
MCD icon
66
McDonald's
MCD
$194B
$4.44M 0.37%
14,300
-574
-4% -$183K
DIS icon
67
Walt Disney
DIS
$179B
$4.35M 0.36%
45,169
+95
+0.2% +$10K
KLAC icon
68
KLA
KLAC
$262B
$4.25M 0.35%
28,850
-90
-0.3% -$13.2K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$4.18M 0.35%
9,057
-232
-2% -$117K
RY icon
70
Royal Bank of Canada
RY
$292B
$4.13M 0.34%
25,520
-942
-4% -$158K
PANW icon
71
Palo Alto Networks
PANW
$313B
$4.09M 0.34%
25,525
+1,483
+6% +$249K
KO icon
72
Coca-Cola
KO
$372B
$4.05M 0.34%
53,291
-2,593
-5% -$196K
TXN icon
73
Texas Instruments
TXN
$257B
$3.92M 0.32%
20,170
+1,350
+7% +$273K
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$3.82M 0.32%
30,572
+16,166
+112% +$2.06M
SPG icon
75
Simon Property Group
SPG
$71.2B
$3.79M 0.31%
20,338
+1,638
+9% +$312K
1 2
3
4 5

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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

MidFirst Bank's Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.