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MidFirst Bank Portfolio holdings

AUM $1.41B
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
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
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 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
876
Perrigo
PRGO
$2.09B
$312 ﹤0.01%
30
– –
ADM icon
877
Archer Daniels Midland
ADM
$38.9B
$306 ﹤0.01%
4
– –
FR icon
878
First Industrial Realty Trust
FR
$8.11B
$306 ﹤0.01%
5
– –
TPR icon
879
Tapestry
TPR
$22.6B
$293 ﹤0.01%
2
– –
ESS icon
880
Essex Property Trust
ESS
$17.6B
$292 ﹤0.01%
1
– –
JHX icon
881
James Hardie Industries
JHX
$14.8B
$288 ﹤0.01%
11
– –
CHTR icon
882
Charter Communications
CHTR
$12.8B
$284 ﹤0.01%
2
– –
EQNR icon
883
Equinor
EQNR
$100B
$283 ﹤0.01%
9
– –
FUTU icon
884
Futu Holdings
FUTU
$15.7B
$281 ﹤0.01%
3
– –
ALB icon
885
Albemarle
ALB
$12.7B
$270 ﹤0.01%
2
– –
ZBRA icon
886
Zebra Technologies
ZBRA
$17.6B
$263 ﹤0.01%
1
– –
SNN icon
887
Smith & Nephew
SNN
$11.3B
$259 ﹤0.01%
9
– –
BBWI icon
888
Bath & Body Works
BBWI
$3.27B
$255 ﹤0.01%
11
– –
AES icon
889
AES
AES
$10.6B
$249 ﹤0.01%
17
– –
MAGN
890
Magnera Corp
MAGN
$421M
$247 ﹤0.01%
21
– –
MTB icon
891
M&T Bank
MTB
$31.8B
$238 ﹤0.01%
1
-58
-98% -$12.7K
FSLR icon
892
First Solar
FSLR
$18.5B
$236 ﹤0.01%
1
– –
KHC icon
893
The Kraft Heinz Company
KHC
$27.9B
$236 ﹤0.01%
10
– –
SW
894
Smurfit Westrock
SW
$23.8B
$231 ﹤0.01%
5
– –
DG icon
895
Dollar General
DG
$27.5B
$230 ﹤0.01%
2
– –
FDS icon
896
Factset
FDS
$9.46B
$230 ﹤0.01%
1
– –
CRL icon
897
Charles River Laboratories
CRL
$14.2B
$227 ﹤0.01%
1
– –
EIX icon
898
Edison International
EIX
$19.9B
$223 ﹤0.01%
3
– –
RVTY icon
899
Revvity
RVTY
$16.8B
$223 ﹤0.01%
2
– –
POOL icon
900
Pool Corp
POOL
$5.96B
$215 ﹤0.01%
1
– –
34 35
36
37 38

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FLII
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NCM
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GAM
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MFG
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NPT
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MMFA
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PFCS
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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.