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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
JUNS
901
Jupiter Neurosciences
JUNS
$3.52M
$214 ﹤0.01%
13
– –
BG icon
902
Bunge Global
BG
$20.9B
$213 ﹤0.01%
2
– –
NCLH icon
903
Norwegian Cruise Line
NCLH
$6.71B
$211 ﹤0.01%
10
– –
BEN icon
904
Franklin Templeton
BEN
$16.8B
$200 ﹤0.01%
6
– –
MGM icon
905
MGM Resorts International
MGM
$8.2B
$191 ﹤0.01%
4
– –
FTV icon
906
Fortive
FTV
$16.9B
$183 ﹤0.01%
3
– –
HUBS icon
907
HubSpot
HUBS
$10.7B
$183 ﹤0.01%
1
– –
HRL icon
908
Hormel Foods
HRL
$10.8B
$174 ﹤0.01%
7
– –
ALGN icon
909
Align Technology
ALGN
$10.4B
$169 ﹤0.01%
1
– –
ICL icon
910
ICL Group
ICL
$6.63B
$169 ﹤0.01%
34
– –
HST icon
911
Host Hotels & Resorts
HST
$15.4B
$166 ﹤0.01%
7
– –
KDP icon
912
Keurig Dr Pepper
KDP
$43.5B
$164 ﹤0.01%
5
– –
IFF icon
913
International Flavors & Fragrances
IFF
$21.9B
$158 ﹤0.01%
2
– –
KVUE icon
914
Kenvue
KVUE
$34.2B
$153 ﹤0.01%
8
-44
-85% -$775
LNT icon
915
Alliant Energy
LNT
$16.5B
$153 ﹤0.01%
2
– –
BDX icon
916
Becton Dickinson
BDX
$50.1B
$152 ﹤0.01%
1
– –
TTD icon
917
Trade Desk
TTD
$5.96B
$145 ﹤0.01%
8
-18
-69% -$382
VOD icon
918
Vodafone
VOD
$38.5B
$145 ﹤0.01%
11
– –
MICC
919
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$139 ﹤0.01%
8
– –
BF.B icon
920
Brown-Forman Class B
BF.B
$12B
$133 ﹤0.01%
5
– –
CHKP icon
921
Check Point Software Technologies
CHKP
$13.4B
$131 ﹤0.01%
1
– –
AMCR icon
922
Amcor
AMCR
$19.7B
$130 ﹤0.01%
3
– –
BRO icon
923
Brown & Brown
BRO
$20.4B
$128 ﹤0.01%
2
– –
AOS icon
924
A.O. Smith
AOS
$7.97B
$125 ﹤0.01%
2
– –
INVH icon
925
Invitation Homes
INVH
$15.7B
$121 ﹤0.01%
4
– –
35 36
37
38 39

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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.