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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 | |
|---|---|---|---|---|---|---|---|
876
Perrigo
PRGO
$2.25B
| $312 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
877
Archer Daniels Midland
ADM
$33.8B
| $306 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
878
First Industrial Realty Trust
FR
$7.33B
| $306 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
879
Tapestry
TPR
$26.1B
| $293 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
880
Essex Property Trust
ESS
$17.6B
| $292 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
881
James Hardie Industries
JHX
$16.1B
| $288 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
882
Charter Communications
CHTR
$15.3B
| $284 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
883
Equinor
EQNR
$101B
| $283 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
884
Futu Holdings
FUTU
$13.4B
| $281 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
885
Albemarle
ALB
$11.2B
| $270 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
886
Zebra Technologies
ZBRA
$15B
| $263 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
887
Smith & Nephew
SNN
$13B
| $259 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
888
Bath & Body Works
BBWI
$4.27B
| $255 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
889
AES
AES
$10.6B
| $249 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
890
Magnera Corp
MAGN
$461M
| $247 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
891
M&T Bank
MTB
$31.5B
| $238 | ﹤0.01% |
1
-58
| -98% | -$12.7K |
2025 Q4
2 quarters
|
|
892
First Solar
FSLR
$18.5B
| $236 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
893
The Kraft Heinz Company
KHC
$29.3B
| $236 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
894
Smurfit Westrock
SW
$22.7B
| $231 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
895
Dollar General
DG
$29.7B
| $230 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
896
Factset
FDS
$11.8B
| $230 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
897
Charles River Laboratories
CRL
$16.3B
| $227 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
898
Edison International
EIX
$23.1B
| $223 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
899
Revvity
RVTY
$17.5B
| $223 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
900
Pool Corp
POOL
$7.64B
| $215 | ﹤0.01% |
1
| – | – |
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.