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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
EXAS
Exact Sciences
EXAS
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.74M 0.31%
7,797
+3,302
+73% +$1.62M
ADP icon
77
Automatic Data Processing
ADP
$108B
$3.72M 0.31%
18,322
+2,704
+17% +$620K
BAC icon
78
Bank of America
BAC
$448B
$3.72M 0.31%
76,240
-1,130
-1% -$58.3K
VZ icon
79
Verizon
VZ
$196B
$3.71M 0.31%
73,968
+3,743
+5% +$173K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$3.7M 0.31%
34,862
+1,580
+5% +$170K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$3.58M 0.3%
23,664
-632
-3% -$95.4K
SPOT icon
82
Spotify
SPOT
$103B
$3.55M 0.29%
7,314
+7,232
+8,820% +$3.63M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.54M 0.29%
69,897
-3,904
-5% -$198K
MA icon
84
Mastercard
MA
$492B
$3.44M 0.28%
6,889
-2,495
-27% -$1.31M
CSCO icon
85
Cisco
CSCO
$475B
$3.41M 0.28%
43,977
-3,786
-8% -$296K
SNEX icon
86
StoneX
SNEX
$7.96B
$3.4M 0.28%
63,281
– –
MS icon
87
Morgan Stanley
MS
$338B
$3.34M 0.28%
20,289
-295
-1% -$51.1K
SHW icon
88
Sherwin-Williams
SHW
$88.5B
$3.3M 0.27%
10,287
-181
-2% -$62.3K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.18M 0.26%
45,572
+10,115
+29% +$730K
MORN icon
90
Morningstar
MORN
$7.33B
$3.18M 0.26%
18,802
+3,155
+20% +$586K
QCOM icon
91
Qualcomm
QCOM
$171B
$3.17M 0.26%
24,630
+1,673
+7% +$244K
UNH icon
92
UnitedHealth
UNH
$365B
$3.07M 0.25%
11,364
+4,933
+77% +$1.47M
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.02M 0.25%
29,972
-496
-2% -$51K
NEE icon
94
NextEra Energy
NEE
$179B
$2.96M 0.24%
31,847
-739
-2% -$65.7K
ADBE icon
95
Adobe
ADBE
$105B
$2.88M 0.24%
11,849
+1,028
+10% +$285K
VIOG icon
96
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$2.87M 0.24%
23,072
+3,824
+20% +$488K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.8M 0.23%
36,544
-120,885
-77% -$9.67M
NKE icon
98
Nike
NKE
$61.3B
$2.69M 0.22%
50,899
+3,941
+8% +$239K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.65M 0.22%
27,606
+8,689
+46% +$852K
SRE icon
100
Sempra
SRE
$55.9B
$2.64M 0.22%
27,127
-4,314
-14% -$395K
2 3
4
5 6

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

MidFirst Bank's Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.