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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 | |
|---|---|---|---|---|---|---|---|
776
Ryanair
RYAAY
$30B
| $1.16K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
777
Hasbro
HAS
$17.1B
| $1.16K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
778
Veralto
VLTO
$28.7B
| $1.15K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
779
Chord Energy
CHRD
$7.86B
| $1.14K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
780
Teradata
TDC
$3.09B
| $1.14K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
781
Cohen & Steers
CNS
$3.68B
| $1.14K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
782
Shopify
SHOP
$189B
| $1.14K | ﹤0.01% |
10
-43
| -81% | -$4.91K |
2025 Q4
2 quarters
|
|
783
Albertsons Companies
ACI
$6.13B
| $1.12K | ﹤0.01% |
83
| – | – |
2026 Q1
1 quarter
|
|
784
BlackLine
BL
$1.6B
| $1.12K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
785
Ferrari
RACE
$71.1B
| $1.12K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
786
Quaker Houghton
KWR
$2.65B
| $1.11K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
787
Terreno Realty
TRNO
$7.33B
| $1.1K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
788
AZZ Inc
AZZ
$4B
| $1.08K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
789
Houlihan Lokey
HLI
$9.9B
| $1.07K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
790
Applovin
APP
$131B
| $1.03K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
791
US Physical Therapy
USPH
$1.47B
| $1.03K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
792
AerCap
AER
$26.8B
| $1.02K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
793
J.M. Smucker
SJM
$14.1B
| $1.01K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
794
Grand Canyon Education
LOPE
$3B
| $1K | ﹤0.01% |
+7
| New | +$1.11K |
2026 Q2
0 quarters
|
|
795
Coca-Cola Europacific Partners
CCEP
$51.4B
| $1K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
796
Deckers Outdoor
DECK
$11.3B
| $993 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
797
Patrick Industries
PATK
$2.51B
| $988 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
798
Chesapeake Utilities
CPK
$3.56B
| $980 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
799
Brookfield Infrastructure
BIPC
$4.84B
| $963 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
800
Dominion Energy
D
$59.8B
| $956 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
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.