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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
XOM icon
76
ExxonMobil
XOM
$680B
$4.43M 0.31%
32,436
+2
+0% +$299
2025 Q4
2 quarters
DIS icon
77
Walt Disney
DIS
$207B
$4.39M 0.31%
45,653
+484
+1% +$49.3K
2025 Q4
2 quarters
MUB icon
78
iShares National Muni Bond ETF
MUB
$55B
$4.37M 0.31%
40,612
+5,750
+16% +$615K
2025 Q4
2 quarters
BAC icon
79
Bank of America
BAC
$350B
$4.32M 0.31%
75,735
-505
-0.7% -$26.9K
2025 Q4
2 quarters
MS icon
80
Morgan Stanley
MS
$298B
$4.22M 0.3%
20,180
-109
-0.5% -$21.6K
2025 Q4
2 quarters
ADP icon
81
Automatic Data Processing
ADP
$121B
$4.13M 0.29%
18,437
+115
+0.6% +$24.6K
2025 Q4
2 quarters
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.25T
$3.95M 0.28%
7,891
+94
+1% +$45.2K
2025 Q4
2 quarters
KO icon
83
Coca-Cola
KO
$420B
$3.94M 0.28%
48,423
-4,868
-9% -$384K
2025 Q4
2 quarters
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.87M 0.27%
46,741
+1,169
+3% +$93.2K
2025 Q4
2 quarters
MCD icon
85
McDonald's
MCD
$194B
$3.87M 0.27%
14,321
+21
+0.1% +$6.02K
2025 Q4
2 quarters
VIOG icon
86
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$3.75M 0.27%
24,465
+1,393
+6% +$194K
2025 Q4
2 quarters
CRM icon
87
Salesforce
CRM
$179B
$3.71M 0.26%
23,657
-916
-4% -$161K
2025 Q4
2 quarters
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$3.7M 0.26%
23,664
– –
2025 Q4
2 quarters
ISRG icon
89
Intuitive Surgical
ISRG
$156B
$3.62M 0.26%
9,103
+46
+0.5% +$20.1K
2025 Q4
2 quarters
MA icon
90
Mastercard
MA
$576B
$3.58M 0.25%
6,971
+82
+1% +$40.9K
2025 Q4
2 quarters
SHW icon
91
Sherwin-Williams
SHW
$85.9B
$3.58M 0.25%
10,392
+105
+1% +$33.5K
2025 Q4
2 quarters
SPOT icon
92
Spotify
SPOT
$125B
$3.44M 0.24%
7,495
+181
+2% +$86.3K
2025 Q4
2 quarters
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.44M 0.24%
29,240
-732
-2% -$81.3K
2025 Q4
2 quarters
VZ icon
94
Verizon
VZ
$193B
$3.2M 0.23%
75,610
+1,642
+2% +$77K
2025 Q4
2 quarters
CM icon
95
Canadian Imperial Bank of Commerce
CM
$106B
$3.19M 0.23%
27,782
+218
+0.8% +$23.9K
2025 Q4
2 quarters
PM icon
96
Philip Morris
PM
$306B
$3.13M 0.22%
17,324
+2,307
+15% +$400K
2025 Q4
2 quarters
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.04M 0.22%
27,107
-499
-2% -$52.9K
2025 Q4
2 quarters
PNC icon
98
PNC Financial Services
PNC
$92.2B
$3.02M 0.21%
12,261
– –
2025 Q4
2 quarters
SPYM icon
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
$2.99M 0.21%
33,986
-2,558
-7% -$218K
2025 Q4
2 quarters
IBM icon
100
IBM
IBM
$235B
$2.92M 0.21%
10,379
+349
+3% +$87.9K
2025 Q4
2 quarters
2 3
4
5 6

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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.