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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 %
102.92%
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$72M
3
AAPL icon
Apple
AAPL
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
GOOGL icon
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
PSKY
751
Paramount Skydance Corp
PSKY
$11.2B
$429 ﹤0.01%
+32
New +$500
CHE icon
752
Chemed
CHE
$7.02B
$427 ﹤0.01%
+26
New +$11.3K
SNBR
753
DELISTED
Sleep Number
SNBR
$423 ﹤0.01%
+50
New +$316
PRGO icon
754
Perrigo
PRGO
$1.78B
$418 ﹤0.01%
+30
New +$500
HUBS icon
755
HubSpot
HUBS
$12B
$401 ﹤0.01%
+1
New +$414
EE icon
756
Excelerate Energy
EE
$1.12B
$393 ﹤0.01%
+14
New +$379
MAGN
757
Magnera Corp
MAGN
$433M
$318 ﹤0.01%
+21
New +$243
MICC
758
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$317 ﹤0.01%
+20
New +$314
FR icon
759
First Industrial Realty Trust
FR
$8.4B
$286 ﹤0.01%
+4,216
New +$235K
MNRO icon
760
Monro
MNRO
$352M
$281 ﹤0.01%
+14
New +$258
LW icon
761
Lamb Weston
LW
$7.39B
$251 ﹤0.01%
+6
New +$353
JHX icon
762
James Hardie Industries
JHX
$17.9B
$228 ﹤0.01%
+3,124
New +$62.7K
JACK icon
763
Jack in the Box
JACK
$358M
$227 ﹤0.01%
+12
New +$217
BBWI icon
764
Bath & Body Works
BBWI
$3.76B
$221 ﹤0.01%
+2,524
New +$55.7K
OGN icon
765
Organon & Co
OGN
$3.6B
$215 ﹤0.01%
+30
New +$237
CHTR icon
766
Charter Communications
CHTR
$18.7B
$209 ﹤0.01%
+1
New +$225
JOBY icon
767
Joby Aviation
JOBY
$8.17B
$92 ﹤0.01%
+7
New +$107
LLYVA icon
768
Liberty Live Group Series A
LLYVA
$9.59B
$82 ﹤0.01%
+1
New +$83
EIX icon
769
Edison International
EIX
$27.2B
$60 ﹤0.01%
+1
New +$57
BWA icon
770
BorgWarner
BWA
$13.8B
$45 ﹤0.01%
+1
New +$44
EMBC icon
771
Embecta
EMBC
$290M
$36 ﹤0.01%
+3
New +$40
NLOP
772
Net Lease Office Properties
NLOP
$173M
$26 ﹤0.01%
+1
New +$28
PCG icon
773
PG&E
PCG
$38.5B
$16 ﹤0.01%
+1
New +$16
ABNB icon
774
Airbnb
ABNB
$111B
$0 ﹤0.01%
+1,195
New +$149K
ACIW icon
775
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
+4,023
New +$195K
28 29 30
31
32

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EA
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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
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

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.