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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
CTRA
951
DELISTED
Coterra Energy
CTRA
– –
-2,615
Closed -$91.9K
CWEN.A
952
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,000
Closed -$235K
EMB icon
953
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-470
Closed -$44.1K
FDN icon
954
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-500
Closed -$117K
FERG icon
955
Ferguson
FERG
$43.1B
– –
-88
Closed -$20.5K
FIGS icon
956
FIGS
FIGS
$2.23B
– –
-900
Closed -$13.3K
FPE icon
957
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-730
Closed -$13K
HIMS icon
958
Hims & Hers Health
HIMS
$6.86B
– –
-1,800
Closed -$37.4K
HOLX
959
DELISTED
Hologic
HOLX
– –
-128
Closed -$9.68K
HUT
960
Hut 8
HUT
$11.9B
– –
-91
Closed -$4.27K
HXL icon
961
Hexcel
HXL
$6.49B
– –
-1,100
Closed -$89K
IUSB icon
962
iShares Core Universal USD Bond ETF
IUSB
$43.5B
– –
-2,126
Closed -$98.2K
LSTR icon
963
Landstar System
LSTR
$5.56B
– –
-7
Closed -$1.12K
METC icon
964
Ramaco Resources Class A
METC
$574M
– –
-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
$7.7B
– –
-2,093
Closed -$36.3K
PFEB icon
966
Innovator US Equity Power Buffer ETF February
PFEB
$931M
– –
-1,133
Closed -$45.4K
POWI icon
967
Power Integrations
POWI
$2.92B
– –
-21
Closed -$1.07K
PTON icon
968
Peloton Interactive
PTON
$2.16B
– –
-30
Closed -$129
REGL icon
969
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
– –
-222
Closed -$19.2K
ROKU icon
970
Roku
ROKU
$22.7B
– –
-71
Closed -$6.72K
SCHF icon
971
Schwab International Equity ETF
SCHF
$68.9B
– –
-165
Closed -$4.08K
SCZ icon
972
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-25
Closed -$1.96K
SF
973
Stifel
SF
$10.6B
– –
-280
Closed -$20.7K
WWD icon
974
Woodward
WWD
$19.5B
– –
-300
Closed -$107K
ZS icon
975
Zscaler
ZS
$31.5B
– –
-21
Closed -$2.95K
35 36 37 38
39

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NCM
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MFG
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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.