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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
EXAS
Exact Sciences
EXAS
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
851
Ralph Lauren
RL
$23.7B
$344 ﹤0.01%
+1
New +$355
LW icon
852
Lamb Weston
LW
$7.23B
$338 ﹤0.01%
8
+2
+33% +$89
DLTR icon
853
Dollar Tree
DLTR
$24.6B
$329 ﹤0.01%
+3
New +$367
PRGO icon
854
Perrigo
PRGO
$1.78B
$322 ﹤0.01%
30
– –
HAL icon
855
Halliburton
HAL
$28.2B
$312 ﹤0.01%
+8
New +$277
HLT icon
856
Hilton Worldwide
HLT
$70.8B
$304 ﹤0.01%
+1
New +$303
WAT icon
857
Waters Corp
WAT
$40.7B
$298 ﹤0.01%
+1
New +$342
ADM icon
858
Archer Daniels Midland
ADM
$38.8B
$291 ﹤0.01%
+4
New +$270
FFIV icon
859
F5
FFIV
$23.4B
$289 ﹤0.01%
+1
New +$277
FR icon
860
First Industrial Realty Trust
FR
$8.35B
$289 ﹤0.01%
5
-4,211
-100% -$250K
SNN icon
861
Smith & Nephew
SNN
$12.6B
$286 ﹤0.01%
+9
New +$306
TPR icon
862
Tapestry
TPR
$32.4B
$282 ﹤0.01%
+2
New +$283
EBAY icon
863
eBay
EBAY
$47.2B
$273 ﹤0.01%
+3
New +$270
PSO icon
864
Pearson
PSO
$9.72B
$263 ﹤0.01%
+20
New +$260
BG icon
865
Bunge Global
BG
$21.4B
$254 ﹤0.01%
+2
New +$232
MRNA icon
866
Moderna
MRNA
$24.2B
$254 ﹤0.01%
+5
New +$233
HUBS icon
867
HubSpot
HUBS
$11B
$244 ﹤0.01%
1
– –
ESS icon
868
Essex Property Trust
ESS
$18.2B
$242 ﹤0.01%
+1
New +$252
AES icon
869
AES
AES
$10.5B
$240 ﹤0.01%
+17
New +$253
DG icon
870
Dollar General
DG
$26.5B
$237 ﹤0.01%
2
-1,697
-100% -$242K
KHC icon
871
Kraft Heinz
KHC
$29.2B
$225 ﹤0.01%
10
-7,599
-100% -$179K
EIX icon
872
Edison International
EIX
$26.9B
$220 ﹤0.01%
3
+2
+200% +$135
FDS icon
873
Factset
FDS
$10.1B
$217 ﹤0.01%
+1
New +$233
ZBRA icon
874
Zebra Technologies
ZBRA
$18.1B
$209 ﹤0.01%
+1
New +$235
JHX icon
875
James Hardie Industries
JHX
$18B
$208 ﹤0.01%
11
-3,113
-100% -$70K
33 34
35
36 37

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

MidFirst Bank's Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.