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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 | |
|---|---|---|---|---|---|---|---|
826
CRA International
CRAI
$1.25B
| $712 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
827
FirstService
FSV
$6.48B
| $711 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
828
Aegon
AEG
$12.5B
| $709 | ﹤0.01% |
84
| – | – |
2026 Q1
1 quarter
|
|
829
Hamilton Lane
HLNE
$5.25B
| $709 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
830
Shoe Station Group
SHOE
$389M
| $697 | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
831
Utz Brands
UTZ
$1.26B
| $693 | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
832
Ovintiv
OVV
$17.5B
| $684 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
833
Kinsale Capital Group
KNSL
$8.8B
| $660 | ﹤0.01% |
2
-100
| -98% | -$32.2K |
2025 Q4
2 quarters
|
|
834
Kforce
KFRC
$986M
| $657 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
835
HealthStream
HSTM
$864M
| $654 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
836
NexPoint Residential Trust
NXRT
$397M
| $642 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
837
Amentum Holdings
AMTM
$5.45B
| $620 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
838
Post Holdings
POST
$3.51B
| $618 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
839
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $613 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
840
Huntington Bancshares
HBAN
$31.7B
| $603 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
841
Northern Oil and Gas
NOG
$2.63B
| $599 | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
842
Universal Health Services
UHS
$11.2B
| $595 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
843
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $593 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
844
Casella Waste Systems
CWST
$6.36B
| $582 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
845
Sea Limited
SE
$45.7B
| $575 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
846
Newmont
NEM
$118B
| $560 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
847
Woodside Energy
WDS
$40.6B
| $541 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
848
Assurant
AIZ
$15.8B
| $537 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
849
Excelerate Energy
EE
$1.18B
| $532 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
850
UMH Properties
UMH
$1.25B
| $530 | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
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.