We are live on !
Find out more
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
(+17%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
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 |
Amphenol
APH
|
+$6.05M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.41M |
| 4 |
Sanofi
SNY
|
+$2.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.5M |
| 2 |
UnitedHealth
UNH
|
+$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Morningstar
MORN
$9.23B
| $2.9M | 0.21% |
18,560
-242
| -1% | -$42.1K |
2025 Q4
2 quarters
|
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $2.87M | 0.2% |
26,291
-118
| -0.4% | -$12.2K |
2025 Q4
2 quarters
|
|
103
NextEra Energy
NEE
$180B
| $2.84M | 0.2% |
32,414
+567
| +2% | +$51.3K |
2025 Q4
2 quarters
|
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $2.79M | 0.2% |
15,594
-164
| -1% | -$26.6K |
2025 Q4
2 quarters
|
|
105
T. Rowe Price Growth Stock ETF
TGRW
$1.1B
| $2.75M | 0.19% |
57,534
-4,499
| -7% | -$208K |
2025 Q4
2 quarters
|
|
106
BHP
BHP
$209B
| $2.68M | 0.19% |
32,124
+7
| +0% | +$581 |
2025 Q4
2 quarters
|
|
107
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.67M | 0.19% |
3,889
| – | – |
2025 Q4
2 quarters
|
|
108
Ball Corp
BALL
$17.1B
| $2.64M | 0.19% |
42,275
+953
| +2% | +$56K |
2025 Q4
2 quarters
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.59M | 0.18% |
17,481
+2,175
| +14% | +$298K |
2025 Q4
2 quarters
|
|
110
Allstate
ALL
$64.9B
| $2.53M | 0.18% |
10,633
-51
| -0.5% | -$11.1K |
2025 Q4
2 quarters
|
|
111
Procter & Gamble
PG
$389B
| $2.51M | 0.18% |
17,150
-168
| -1% | -$24.5K |
2025 Q4
2 quarters
|
|
112
Sempra
SRE
$51.2B
| $2.51M | 0.18% |
27,096
-31
| -0.1% | -$2.88K |
2025 Q4
2 quarters
|
|
113
Adobe
ADBE
$92.5B
| $2.43M | 0.17% |
11,831
-18
| -0.2% | -$4.26K |
2025 Q4
2 quarters
|
|
114
iShares Russell 2000 ETF
IWM
$78.6B
| $2.41M | 0.17% |
8,035
-81
| -1% | -$22.8K |
2025 Q4
2 quarters
|
|
115
Sun Life Financial
SLF
$41B
| $2.4M | 0.17% |
30,593
-29
| -0.1% | -$2.09K |
2025 Q4
2 quarters
|
|
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $2.38M | 0.17% |
39,085
+2,226
| +6% | +$133K |
2025 Q4
2 quarters
|
|
|
117
UnitedHealth
UNH
$361B
| $2.37M | 0.17% |
5,713
-5,651
| -50% | -$2.09M |
2025 Q4
2 quarters
|
|
118
Vulcan Materials
VMC
$36.5B
| $2.31M | 0.16% |
7,834
+279
| +4% | +$80K |
2025 Q4
2 quarters
|
|
119
Idexx Laboratories
IDXX
$55.4B
| $2.31M | 0.16% |
4,381
+3
| +0.1% | +$1.68K |
2025 Q4
2 quarters
|
|
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $2.25M | 0.16% |
23,759
-90
| -0.4% | -$8.19K |
2025 Q4
2 quarters
|
|
121
iShares S&P 500 Value ETF
IVE
$51.7B
| $2.23M | 0.16% |
9,804
-252
| -3% | -$56.3K |
2025 Q4
2 quarters
|
|
122
Air Products & Chemicals
APD
$70.2B
| $2.22M | 0.16% |
7,587
-92
| -1% | -$26.8K |
2025 Q4
2 quarters
|
|
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 |
2025 Q4
2 quarters
|
|
124
Nike
NKE
$56.9B
| $2.1M | 0.15% |
51,261
+362
| +0.7% | +$15.9K |
2025 Q4
2 quarters
|
|
125
TJX Companies
TJX
$150B
| $2.07M | 0.15% |
13,686
-111
| -0.8% | -$17.6K |
2025 Q4
2 quarters
|
|
Similar funds
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.