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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 | |
|---|---|---|---|---|---|---|---|
801
Esquire Financial Holdings
ESQ
$1.61B
| $953 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
802
argenx
ARGX
$61.9B
| $928 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
803
National Fuel Gas
NFG
$7.3B
| $927 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
804
Gentherm
THRM
$1.57B
| $921 | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
805
Nice
NICE
$5.41B
| $909 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
806
Sunbelt Rentals Holdings
SUNB
$33.7B
| $898 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
807
Perdoceo Education
PRDO
$1.8B
| $896 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
808
FTI Consulting
FCN
$5.42B
| $894 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
809
Tyler Technologies
TYL
$16.8B
| $877 | ﹤0.01% |
+3
| New | +$949 |
2026 Q2
0 quarters
|
|
810
Wingstop
WING
$4.3B
| $867 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
811
Sensata Technologies
ST
$5.76B
| $859 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
812
Fidelity National Financial
FNF
$11.6B
| $849 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
813
Winmark
WINA
$960M
| $846 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
814
Wyndham Hotels & Resorts
WH
$5.88B
| $842 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
815
Cabot Corp
CBT
$3.71B
| $817 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
816
Natera
NTRA
$46.8B
| $814 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
817
Wabtec
WAB
$50.8B
| $809 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
818
International Paper
IP
$18B
| $800 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
819
PTC
PTC
$21.3B
| $795 | ﹤0.01% |
+7
| New | +$945 |
2026 Q2
0 quarters
|
|
820
Alibaba
BABA
$235B
| $768 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
821
Logitech
LOGI
$14.2B
| $752 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
822
National Grid
NGG
$84.2B
| $746 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
823
Las Vegas Sands
LVS
$25.5B
| $739 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
824
Virtus Total Return Fund
ZTR
$322M
| $731 | ﹤0.01% |
+107
| New | +$723 |
2026 Q2
0 quarters
|
|
825
UFP Industries
UFPI
$4.31B
| $726 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
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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.