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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 | |
|---|---|---|---|---|---|---|---|
926
MINISO
MNSO
$3.2B
| $121 | ﹤0.01% |
+10
| New | +$141 |
2026 Q2
0 quarters
|
|
927
PPG Industries
PPG
$27.6B
| $121 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
928
Tyson Foods
TSN
$21.1B
| $115 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
929
Camden Property Trust
CPT
$9.9B
| $114 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
930
Pinnacle West Capital
PNW
$13.1B
| $107 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
931
The Mosaic Company
MOS
$7.25B
| $106 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
932
VICI Properties
VICI
$27.5B
| $106 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
933
General Mills
GIS
$18.3B
| $104 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
934
Liberty Live Group Series A
LLYVA
$9.6B
| $101 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
935
McCormick & Company Non-Voting
MKC
$12.6B
| $101 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
936
Church & Dwight Co
CHD
$26.4B
| $97 | ﹤0.01% |
1
-252
| -100% | -$24.1K |
2026 Q1
1 quarter
|
|
937
Expand Energy Corp
EXE
$20.5B
| $91 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
938
Millrose Properties Inc
MRP
$4.32B
| $90 | ﹤0.01% |
+3
| New | +$87 |
2026 Q2
0 quarters
|
|
939
Estee Lauder
EL
$40.7B
| $79 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
940
Fidelity National Information Services
FIS
$15.6B
| $78 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
941
Equity Lifestyle Properties
ELS
$12.1B
| $64 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
942
F&G Annuities & Life
FG
$3.25B
| $27 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
943
PG&E
PCG
$28.9B
| $17 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
944
Agnico Eagle Mines
AEM
$94B
| – | – |
-2,000
| Closed | -$406K | – |
|
945
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,805
| Closed | -$179K | – |
|
946
DELISTED
Air Lease Corp
AL
| – | – |
-37
| Closed | -$2.4K | – |
|
947
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.11B
| – | – |
-392
| Closed | -$7.32K | – |
|
948
Celestica
CLS
$30.6B
| – | – |
-6
| Closed | -$1.69K | – |
|
949
Clorox
CLX
$12.9B
| – | – |
-177
| Closed | -$18.3K | – |
|
950
Credo Technology Group
CRDO
$26.6B
| – | – |
-500
| Closed | -$46.9K | – |
|
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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.