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MidFirst Bank Portfolio holdings

AUM $1.41B
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
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
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 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
776
Ryanair
RYAAY
$28.7B
$1.17K ﹤0.01%
18
– –
HAS icon
777
Hasbro
HAS
$12.6B
$1.16K ﹤0.01%
14
– –
VLTO icon
778
Veralto
VLTO
$23.4B
$1.15K ﹤0.01%
13
– –
CHRD icon
779
Chord Energy
CHRD
$7.45B
$1.14K ﹤0.01%
10
– –
TDC icon
780
Teradata
TDC
$2.64B
$1.14K ﹤0.01%
33
– –
CNS icon
781
Cohen & Steers
CNS
$3.8B
$1.14K ﹤0.01%
15
– –
SHOP icon
782
Shopify
SHOP
$183B
$1.14K ﹤0.01%
10
-43
-81% -$4.91K
ACI icon
783
Albertsons Companies
ACI
$5.65B
$1.12K ﹤0.01%
83
– –
BL icon
784
BlackLine
BL
$1.54B
$1.12K ﹤0.01%
40
– –
RACE icon
785
Ferrari
RACE
$69.7B
$1.12K ﹤0.01%
3
– –
KWR icon
786
Quaker Houghton
KWR
$2.8B
$1.11K ﹤0.01%
7
– –
TRNO icon
787
Terreno Realty
TRNO
$7.27B
$1.1K ﹤0.01%
17
– –
AZZ icon
788
AZZ Inc
AZZ
$4.07B
$1.08K ﹤0.01%
7
– –
HLI icon
789
Houlihan Lokey
HLI
$8.97B
$1.07K ﹤0.01%
8
– –
APP icon
790
Applovin
APP
$103B
$1.03K ﹤0.01%
2
– –
USPH icon
791
US Physical Therapy
USPH
$1.3B
$1.03K ﹤0.01%
15
– –
AER icon
792
AerCap
AER
$23B
$1.02K ﹤0.01%
7
– –
SJM icon
793
J.M. Smucker
SJM
$12.9B
$1.01K ﹤0.01%
9
– –
LOPE icon
794
Grand Canyon Education
LOPE
$3.8B
$1K ﹤0.01%
+7
New +$1.11K
CCEP icon
795
Coca-Cola Europacific Partners
CCEP
$45.1B
$1K ﹤0.01%
10
– –
DECK icon
796
Deckers Outdoor
DECK
$10.7B
$993 ﹤0.01%
10
– –
PATK icon
797
Patrick Industries
PATK
$2.22B
$988 ﹤0.01%
11
– –
CPK icon
798
Chesapeake Utilities
CPK
$3.06B
$980 ﹤0.01%
8
– –
BIPC icon
799
Brookfield Infrastructure
BIPC
$4.32B
$963 ﹤0.01%
25
– –
D icon
800
Dominion Energy
D
$53.1B
$956 ﹤0.01%
14
– –
30 31
32
33 34

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NCM
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GAM
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MFG
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NPT
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MMFA
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PFCS
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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.