We are live on ! Find out more
MidFirst Bank

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
Cap. Flow
+$12M
Cap. Flow %
0.85%
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
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 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTRA icon
951
DELISTED
Coterra Energy
CTRA
– –
-2,615
Closed -$91.9K –
CWEN.A icon
952
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,000
Closed -$235K –
EMB icon
953
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
– –
-470
Closed -$44.1K –
FDN icon
954
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
– –
-500
Closed -$117K –
FERG icon
955
Ferguson
FERG
$51.2B
– –
-88
Closed -$20.5K –
FIGS icon
956
FIGS
FIGS
$3.88B
– –
-900
Closed -$13.3K –
FPE icon
957
First Trust Preferred Securities and Income ETF
FPE
$5.84B
– –
-730
Closed -$13K –
HIMS icon
958
Hims & Hers Health
HIMS
$4.88B
– –
-1,800
Closed -$37.4K –
HOLX icon
959
DELISTED
Hologic
HOLX
– –
-128
Closed -$9.7K –
HUT icon
960
Hut 8
HUT
$7.33B
– –
-91
Closed -$4.27K –
HXL icon
961
Hexcel
HXL
$6.17B
– –
-1,100
Closed -$89K –
IUSB icon
962
iShares Core Universal USD Bond ETF
IUSB
$50.1B
– –
-2,126
Closed -$98.2K –
LSTR icon
963
Landstar System
LSTR
$4.97B
– –
-7
Closed -$1.12K –
METC icon
964
Ramaco Resources Class A
METC
$461M
– –
-3,000
Closed -$46.4K –
PDBC icon
965
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.39B
– –
-2,093
Closed -$36.3K –
PFEB icon
966
Innovator US Equity Power Buffer ETF February
PFEB
$881M
– –
-1,133
Closed -$45.4K –
POWI icon
967
Power Integrations
POWI
$2.6B
– –
-21
Closed -$1.08K –
PTON icon
968
Peloton Interactive
PTON
$2.55B
– –
-30
Closed -$129 –
REGL icon
969
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-222
Closed -$19.2K –
ROKU icon
970
DELISTED
Roku
ROKU
– –
-71
Closed -$6.72K –
SCHF icon
971
Schwab International Equity ETF
SCHF
$68B
– –
-165
Closed -$4.08K –
SCZ icon
972
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-25
Closed -$1.96K –
SF icon
973
Stifel
SF
$10.9B
– –
-280
Closed -$20.7K –
WWD icon
974
Woodward
WWD
$20B
– –
-300
Closed -$107K –
ZS icon
975
Zscaler
ZS
$31.6B
– –
-21
Closed -$2.95K –
35 36 37 38
39

Similar funds

First Long Island Investors
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
Rizvi Traverse Management
Rizvi Traverse Management West Palm Beach, Florida $1.41B AUM
Novare Capital Management
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
Main Management Fund Advisors
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
Pale Fire Capital SE
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Van Hulzen Asset Management
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
Steelhead Partners
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
Impactive Capital
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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.