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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 Miscellaneous 32.16%
2 Technology 21.39%
3 Financials 8.74%
4 Communication Services 7.25%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
726
Barclays
BCS
$83B
$1.4K ﹤0.01%
+66
New +$1.61K
VRSK icon
727
Verisk Analytics
VRSK
$22B
$1.33K ﹤0.01%
+7
New +$1.42K
HAS icon
728
Hasbro
HAS
$12.4B
$1.31K ﹤0.01%
+14
New +$1.31K
TTC icon
729
Toro Company
TTC
$9.2B
$1.31K ﹤0.01%
+14
New +$1.32K
PATH icon
730
UiPath
PATH
$6.49B
$1.3K ﹤0.01%
+117
New +$1.49K
EXEL icon
731
Exelixis
EXEL
$14.4B
$1.29K ﹤0.01%
+30
New +$1.29K
WAL icon
732
Western Alliance Bancorporation
WAL
$8.47B
$1.27K ﹤0.01%
18
– –
ROIV icon
733
Roivant Sciences
ROIV
$25.9B
$1.27K ﹤0.01%
+46
New +$1.18K
UNF icon
734
Unifirst Corp
UNF
$4.69B
$1.26K ﹤0.01%
5
– –
IRMD icon
735
iRadimed
IRMD
$1.1B
$1.25K ﹤0.01%
13
– –
TNL icon
736
Travel + Leisure Co
TNL
$3.9B
$1.25K ﹤0.01%
18
– –
QRVO icon
737
Qorvo
QRVO
$10.4B
$1.24K ﹤0.01%
+16
New +$1.29K
DVA icon
738
DaVita
DVA
$11.4B
$1.23K ﹤0.01%
+8
New +$1.08K
CGNX icon
739
Cognex
CGNX
$9.87B
$1.23K ﹤0.01%
25
– –
COIN icon
740
Coinbase
COIN
$51.5B
$1.22K ﹤0.01%
+7
New +$1.38K
PATK icon
741
Patrick Industries
PATK
$2.2B
$1.22K ﹤0.01%
11
– –
DB icon
742
Deutsche Bank
DB
$68.7B
$1.22K ﹤0.01%
+41
New +$1.44K
MAA icon
743
Mid-America Apartment Communities
MAA
$13.7B
$1.22K ﹤0.01%
+10
New +$1.32K
SHOO icon
744
Steven Madden
SHOO
$3.3B
$1.22K ﹤0.01%
36
-5,176
-99% -$200K
NWG icon
745
NatWest
NWG
$73.4B
$1.19K ﹤0.01%
+80
New +$1.33K
FLS icon
746
Flowserve
FLS
$9.38B
$1.18K ﹤0.01%
16
-5,492
-100% -$435K
BC icon
747
Brunswick
BC
$4.35B
$1.16K ﹤0.01%
16
– –
HLI icon
748
Houlihan Lokey
HLI
$9.02B
$1.15K ﹤0.01%
+8
New +$1.32K
VLTO icon
749
Veralto
VLTO
$23.7B
$1.15K ﹤0.01%
13
+5
+63% +$475
TEVA icon
750
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.15K ﹤0.01%
+38
New +$1.22K
28 29
30
31 32

Similar funds

SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.