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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 Technology 25.3%
2 Financials 8.43%
3 Communication Services 7.02%
4 Consumer Discretionary 6.33%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
101
Morningstar
MORN
$7.76B
$2.9M 0.21%
18,560
-242
-1% -$42.1K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.87M 0.2%
26,291
-118
-0.4% -$12.2K
NEE icon
103
NextEra Energy
NEE
$179B
$2.84M 0.2%
32,414
+567
+2% +$51.3K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2.79M 0.2%
15,594
-164
-1% -$26.6K
TGRW icon
105
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$2.75M 0.19%
57,534
-4,499
-7% -$208K
BHP icon
106
BHP
BHP
$222B
$2.68M 0.19%
32,124
+7
+0% +$581
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.04T
$2.67M 0.19%
3,889
– –
BALL icon
108
Ball Corp
BALL
$16.4B
$2.64M 0.19%
42,275
+953
+2% +$56K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.59M 0.18%
17,481
+2,175
+14% +$298K
ALL icon
110
Allstate
ALL
$65.9B
$2.53M 0.18%
10,633
-51
-0.5% -$11.1K
PG icon
111
Procter & Gamble
PG
$335B
$2.51M 0.18%
17,150
-168
-1% -$24.5K
SRE icon
112
Sempra
SRE
$56.5B
$2.51M 0.18%
27,096
-31
-0.1% -$2.88K
ADBE icon
113
Adobe
ADBE
$108B
$2.43M 0.17%
11,831
-18
-0.2% -$4.26K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.4B
$2.41M 0.17%
8,035
-81
-1% -$22.8K
SLF icon
115
Sun Life Financial
SLF
$44.8B
$2.4M 0.17%
30,593
-29
-0.1% -$2.09K
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.38M 0.17%
39,085
+2,226
+6% +$133K
UNH icon
117
UnitedHealth
UNH
$358B
$2.37M 0.17%
5,713
-5,651
-50% -$2.09M
VMC icon
118
Vulcan Materials
VMC
$36B
$2.31M 0.16%
7,834
+279
+4% +$80K
IDXX icon
119
Idexx Laboratories
IDXX
$44.7B
$2.31M 0.16%
4,381
+3
+0.1% +$1.68K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$2.25M 0.16%
23,759
-90
-0.4% -$8.19K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.3B
$2.23M 0.16%
9,804
-252
-3% -$56.3K
APD icon
122
Air Products & Chemicals
APD
$68B
$2.22M 0.16%
7,587
-92
-1% -$26.8K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.2M 0.16%
24,239
-7,585
-24% -$668K
NKE icon
124
Nike
NKE
$61.2B
$2.1M 0.15%
51,261
+362
+0.7% +$15.9K
TJX icon
125
TJX Companies
TJX
$170B
$2.07M 0.15%
13,686
-111
-0.8% -$17.6K
3 4
5
6 7

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KC
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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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • 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.