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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 | |
|---|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$30.5B
| $523 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
852
Valero Energy
VLO
$105B
| $521 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
853
Henry Schein
HSIC
$9.5B
| $501 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
854
AB InBev
BUD
$166B
| $494 | ﹤0.01% |
6
-53
| -90% | -$4.17K |
2025 Q4
2 quarters
|
|
855
Chewy
CHWY
$9.1B
| $491 | ﹤0.01% |
+25
| New | +$568 |
2026 Q2
0 quarters
|
|
856
Concentrix
CNXC
$1.96B
| $471 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
857
Graphic Packaging
GPK
$3.19B
| $455 | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
858
CoStar Group
CSGP
$12.1B
| $425 | ﹤0.01% |
15
+13
| +650% | +$447 |
2026 Q1
1 quarter
|
|
859
Citizens Financial Group
CFG
$27.2B
| $420 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
860
United States Lime & Minerals
USLM
$3.28B
| $419 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
861
Honda
HMC
$43.6B
| $407 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
862
Organon & Co
OGN
$3.65B
| $406 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
863
TE Connectivity
TEL
$62.4B
| $403 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
864
Ralph Lauren
RL
$23.1B
| $401 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
865
EPAM Systems
EPAM
$8.38B
| $397 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
866
Grab
GRAB
$13.2B
| $396 | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
867
Takeda Pharmaceutical
TAK
$67.6B
| $385 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
868
Waters Corp
WAT
$91.1B
| $375 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
869
Philips
PHG
$29.4B
| $353 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
870
Moderna
MRNA
$94.1B
| $350 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
871
Lamb Weston
LW
$7.67B
| $345 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
872
eBay
EBAY
$52.6B
| $335 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
873
Boston Properties
BXP
$10.1B
| $332 | ﹤0.01% |
5
-1,200
| -100% | -$71.8K |
2026 Q1
1 quarter
|
|
874
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.8B
| $330 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
875
Pearson
PSO
$10.4B
| $318 | ﹤0.01% |
20
| – | – |
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.