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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 | |
|---|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$13.6B
| $1.39K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
752
Deutsche Bank
DB
$68.1B
| $1.38K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
753
Travel + Leisure Co
TNL
$4.72B
| $1.38K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
754
Toro Company
TTC
$10.1B
| $1.36K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
755
Ulta Beauty
ULTA
$27.8B
| $1.35K | ﹤0.01% |
+3
| New | +$1.52K |
2026 Q2
0 quarters
|
|
756
Brunswick
BC
$4.91B
| $1.35K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
757
Mohawk Industries
MHK
$8.54B
| $1.34K | ﹤0.01% |
+11
| New | +$1.16K |
2026 Q2
0 quarters
|
|
758
Consolidated Edison
ED
$44.3B
| $1.33K | ﹤0.01% |
12
+11
| +1,100% | +$1.2K |
2026 Q1
1 quarter
|
|
759
Unifirst Corp
UNF
$4.36B
| $1.32K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
760
Stellantis
STLA
$11.3B
| $1.3K | ﹤0.01% |
227
| – | – |
2025 Q4
2 quarters
|
|
761
Best Buy
BBY
$21.7B
| $1.29K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
762
Teva Pharmaceutical Industries Limited
TEVA
$51B
| $1.29K | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
763
Graco
GGG
$11.6B
| $1.28K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
764
Hanover Insurance
THG
$8.55B
| $1.28K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
765
UiPath
PATH
$6.81B
| $1.27K | ﹤0.01% |
117
| – | – |
2026 Q1
1 quarter
|
|
766
PVH
PVH
$4.24B
| $1.26K | ﹤0.01% |
+17
| New | +$1.46K |
2026 Q2
0 quarters
|
|
767
Verisk Analytics
VRSK
$26.5B
| $1.26K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
768
CareTrust REIT
CTRE
$9.8B
| $1.25K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
769
Watsco Inc
WSO
$12.8B
| $1.25K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
770
iRadimed
IRMD
$1.1B
| $1.24K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
771
WillScot Mobile Mini Holdings
WSC
$3.62B
| $1.24K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
772
Filana Therapeutics
FLNA
$22.4M
| $1.19K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
773
Flowserve
FLS
$10.6B
| $1.19K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
774
Ambev
ABEV
$42.1B
| $1.18K | ﹤0.01% |
375
| – | – |
2025 Q4
2 quarters
|
|
775
Lakeland Financial Corp
LKFN
$1.53B
| $1.17K | ﹤0.01% |
19
| – | – |
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.