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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
BBWI icon
876
Bath & Body Works
BBWI
$3.81B
$206 ﹤0.01%
11
-2,513
-100% -$54.3K
POOL icon
877
Pool Corp
POOL
$7.32B
$202 ﹤0.01%
+1
New +$236
MAGN
878
Magnera Corp
MAGN
$444M
$200 ﹤0.01%
21
– –
SW
879
Smurfit Westrock
SW
$26B
$199 ﹤0.01%
+5
New +$216
FSLR icon
880
First Solar
FSLR
$25.9B
$197 ﹤0.01%
1
-6
-86% -$1.33K
KMB icon
881
Kimberly-Clark
KMB
$36.1B
$193 ﹤0.01%
+2
New +$205
NCLH icon
882
Norwegian Cruise Line
NCLH
$8.59B
$187 ﹤0.01%
+10
New +$218
OGN icon
883
Organon & Co
OGN
$3.58B
$180 ﹤0.01%
30
– –
ICL icon
884
ICL Group
ICL
$6.89B
$176 ﹤0.01%
+34
New +$182
RVTY icon
885
Revvity
RVTY
$12.9B
$175 ﹤0.01%
+2
New +$198
CRL icon
886
Charles River Laboratories
CRL
$13.5B
$173 ﹤0.01%
+1
New +$185
ALGN icon
887
Align Technology
ALGN
$12.3B
$171 ﹤0.01%
+1
New +$175
FTV icon
888
Fortive
FTV
$18.6B
$166 ﹤0.01%
+3
New +$168
VOD icon
889
Vodafone
VOD
$36.7B
$165 ﹤0.01%
+11
New +$161
HRL icon
890
Hormel Foods
HRL
$13.4B
$159 ﹤0.01%
+7
New +$167
BDX icon
891
Becton Dickinson
BDX
$49.4B
$158 ﹤0.01%
1
-1,270
-100% -$233K
MGM icon
892
MGM Resorts International
MGM
$11.1B
$148 ﹤0.01%
+4
New +$142
IFF icon
893
International Flavors & Fragrances
IFF
$21.7B
$145 ﹤0.01%
+2
New +$147
LNT icon
894
Alliant Energy
LNT
$17.8B
$144 ﹤0.01%
+2
New +$138
CHKP icon
895
Check Point Software Technologies
CHKP
$13.2B
$143 ﹤0.01%
+1
New +$167
BEN icon
896
Franklin Resources
BEN
$16.9B
$142 ﹤0.01%
+6
New +$154
SWK icon
897
Stanley Black & Decker
SWK
$15.7B
$142 ﹤0.01%
+2
New +$161
HST icon
898
Host Hotels & Resorts
HST
$15.3B
$134 ﹤0.01%
+7
New +$134
AOS icon
899
A.O. Smith
AOS
$8.65B
$132 ﹤0.01%
+2
New +$144
BF.B icon
900
Brown-Forman Class B
BF.B
$12.9B
$132 ﹤0.01%
+5
New +$134
34 35
36
37 38

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.