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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
(+17%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
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 |
Amphenol
APH
|
+$6.05M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.41M |
| 4 |
Sanofi
SNY
|
+$2.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.5M |
| 2 |
UnitedHealth
UNH
|
+$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Barclays
BCS
$75.9B
| $1.77K | ﹤0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
727
Equitable Holdings
EQH
$14.9B
| $1.76K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
728
AptarGroup
ATR
$8.98B
| $1.75K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
729
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $1.74K | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
730
Gentex
GNTX
$3.95B
| $1.72K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
731
Allegion
ALLE
$16.2B
| $1.69K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
732
Exelixis
EXEL
$17B
| $1.63K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
733
Roivant Sciences
ROIV
$29.1B
| $1.63K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
734
Prologis
PLD
$123B
| $1.63K | ﹤0.01% |
12
+11
| +1,100% | +$1.56K |
2026 Q1
1 quarter
|
|
735
Digital Realty Trust
DLR
$69.8B
| $1.62K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
736
Global Payments
GPN
$23.8B
| $1.6K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
737
Datadog
DDOG
$66.5B
| $1.56K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
738
Fastenal
FAST
$63.8B
| $1.54K | ﹤0.01% |
+32
| New | +$1.45K |
2026 Q2
0 quarters
|
|
739
Silicon Laboratories
SLAB
$7.39B
| $1.53K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
740
Coca-Cola Consolidated
COKE
$13.8B
| $1.53K | ﹤0.01% |
8
-40
| -83% | -$7.45K |
2025 Q4
2 quarters
|
|
741
Balchem Corp
BCPC
$5.51B
| $1.52K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
742
Ingredion
INGR
$5.79B
| $1.52K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
743
Steven Madden
SHOO
$3.03B
| $1.52K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
744
AXIS Capital
AXS
$7.77B
| $1.5K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
745
Western Alliance Bancorporation
WAL
$7.98B
| $1.48K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
746
Cboe Global Markets
CBOE
$38.9B
| $1.46K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
747
NatWest
NWG
$62.2B
| $1.41K | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
748
Super Micro Computer
SMCI
$18.1B
| $1.41K | ﹤0.01% |
48
+44
| +1,100% | +$1.4K |
2026 Q1
1 quarter
|
|
749
Chemed
CHE
$7.13B
| $1.4K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
750
Federal Agricultural Mortgage
AGM
$1.87B
| $1.4K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.