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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
AIT icon
776
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
+1,125
New +$288K
AMCR icon
777
Amcor
AMCR
$21.4B
$0 ﹤0.01%
+3,552
New +$147K
CNC icon
778
Centene
CNC
$32.6B
$0 ﹤0.01%
+3,039
New +$114K
COHR icon
779
Coherent
COHR
$64B
$0 ﹤0.01%
+1,158
New +$173K
CPRI icon
780
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
+3,136
New +$72.5K
GLOB icon
781
Globant
GLOB
$1.77B
$0 ﹤0.01%
+725
New +$45.6K
J icon
782
Jacobs Solutions
J
$16.8B
$0 ﹤0.01%
+1,606
New +$236K
MTSI icon
783
MACOM Technology Solutions
MTSI
$23.5B
$0 ﹤0.01%
+1,450
New +$230K
NVS icon
784
Novartis
NVS
$288B
$0 ﹤0.01%
+290
New +$38K
PCOR icon
785
Procore
PCOR
$9.45B
$0 ﹤0.01%
+2,144
New +$159K
TEL icon
786
TE Connectivity
TEL
$62.2B
$0 ﹤0.01%
+508
New +$117K
AMRZ
787
Amrize Ltd
AMRZ
$25.6B
$0 ﹤0.01%
+3,449
New +$176K
28 29 30 31
32

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IAS
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EWS
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KC
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CBA
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BC
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NI
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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.