We are live on ! Find out more
MB

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 Miscellaneous 32.16%
2 Technology 21.39%
3 Financials 8.74%
4 Communication Services 7.25%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
976
iShares MBS ETF
MBB
$38.5B
– –
-147
Closed -$14K
MINT icon
977
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
– –
-19
Closed -$1.91K
MLKN icon
978
MillerKnoll
MLKN
$1.38B
– –
-51
Closed -$932
MNRO icon
979
Monro
MNRO
$430M
– –
-14
Closed -$281
MOG.A icon
980
Moog Inc Class A
MOG.A
$12.3B
– –
-1,416
Closed -$345K
MTSI icon
981
MACOM Technology Solutions
MTSI
$21.8B
– –
-1,450
Closed –
NDSN icon
982
Nordson
NDSN
$18.1B
– –
-1,362
Closed -$327K
NLOP
983
Net Lease Office Properties
NLOP
$147M
– –
-1
Closed -$26
NTR icon
984
Nutrien
NTR
$34.5B
– –
-77
Closed -$4.75K
O icon
985
Realty Income
O
$52.6B
– –
-2,859
Closed -$161K
ONTO icon
986
Onto Innovation
ONTO
$14.1B
– –
-844
Closed -$133K
OZK icon
987
Bank OZK
OZK
$5.11B
– –
-29
Closed -$1.33K
PAR icon
988
PAR Technology
PAR
$582M
– –
-3,127
Closed -$113K
PCOR icon
989
Procore
PCOR
$7.49B
– –
-2,144
Closed –
PII icon
990
Polaris
PII
$3.02B
– –
-45
Closed -$2.85K
PNTG icon
991
Pennant Group
PNTG
$1.42B
– –
-35
Closed -$985
PPL
992
PPL Corp
PPL
$24.1B
– –
-78
Closed -$2.73K
PRAX icon
993
Praxis Precision Medicines
PRAX
$7.84B
– –
-5
Closed -$1.47K
RBLX icon
994
Roblox
RBLX
$33.2B
– –
-3,080
Closed -$250K
REVG
995
DELISTED
REV Group
REVG
– –
-288
Closed -$17.5K
RKLB icon
996
Rocket Lab Corp
RKLB
$47.3B
– –
-1,274
Closed -$88.9K
RMT
997
Royce Micro-Cap Trust
RMT
$730M
– –
-669
Closed -$6.98K
ROK icon
998
Rockwell Automation
ROK
$48.2B
– –
-8
Closed -$3.11K
SNBR
999
DELISTED
Sleep Number
SNBR
– –
-50
Closed -$423
SOFI icon
1000
SoFi Technologies
SOFI
$21.4B
– –
-13,889
Closed -$27.1K
37 38 39
40
41

Similar funds

SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.