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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 | |
|---|---|---|---|---|---|---|---|
901
Jupiter Neurosciences
JUNS
$2.82M
| $214 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
902
Bunge Global
BG
$19.3B
| $213 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
903
Norwegian Cruise Line
NCLH
$8.64B
| $211 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
904
Franklin Templeton
BEN
$18.6B
| $200 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
905
MGM Resorts International
MGM
$8.47B
| $191 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
906
Fortive
FTV
$20.2B
| $183 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
907
HubSpot
HUBS
$9.9B
| $183 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
908
Hormel Foods
HRL
$12.1B
| $174 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
909
Align Technology
ALGN
$12.1B
| $169 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
910
ICL Group
ICL
$5.9B
| $169 | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
911
Host Hotels & Resorts
HST
$17.7B
| $166 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
912
Keurig Dr Pepper
KDP
$52.1B
| $164 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
913
International Flavors & Fragrances
IFF
$20.7B
| $158 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
914
DELISTED
Kenvue
KVUE
| $153 | ﹤0.01% |
8
-44
| -85% | -$775 |
2026 Q1
1 quarter
|
|
915
Alliant Energy
LNT
$19.1B
| $153 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
916
Becton Dickinson
BDX
$58.4B
| $152 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
917
Trade Desk
TTD
$7.56B
| $145 | ﹤0.01% |
8
-18
| -69% | -$382 |
2025 Q4
2 quarters
|
|
918
Vodafone
VOD
$36.2B
| $145 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
919
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $139 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
920
Brown-Forman Class B
BF.B
$13.8B
| $133 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
921
Check Point Software Technologies
CHKP
$15B
| $131 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
922
Amcor
AMCR
$20.5B
| $130 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
923
Brown & Brown
BRO
$23.7B
| $128 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
924
A.O. Smith
AOS
$8.68B
| $125 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
925
Invitation Homes
INVH
$15.5B
| $121 | ﹤0.01% |
4
| – | – |
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.