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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.3B
$2.06M 0.15%
19,834
-99
-0.5% -$10.2K
SUN icon
127
Sunoco
SUN
$14B
$2.06M 0.15%
30,500
– –
DUK icon
128
Duke Energy
DUK
$97.1B
$2.05M 0.15%
16,163
+330
+2% +$41.6K
SNY icon
129
Sanofi
SNY
$105B
$1.93M 0.14%
45,215
+45,176
+115,836% +$2.02M
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.5B
$1.84M 0.13%
4,504
– –
TSLA icon
131
Tesla
TSLA
$1.34T
$1.83M 0.13%
4,351
+101
+2% +$40.2K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.81M 0.13%
30,302
+2,486
+9% +$146K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.79M 0.13%
3,422
+103
+3% +$51.4K
MAR icon
134
Marriott International
MAR
$91.9B
$1.78M 0.13%
4,813
+147
+3% +$54.2K
APO icon
135
Apollo Global Management
APO
$84.8B
$1.76M 0.12%
14,854
+21
+0.1% +$2.64K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.75M 0.12%
2,494
– –
PH icon
137
Parker-Hannifin
PH
$134B
$1.75M 0.12%
1,792
+41
+2% +$37.6K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.66M 0.12%
68,669
-2,481
-3% -$60.1K
CTVA icon
139
Corteva
CTVA
$50.6B
$1.63M 0.12%
19,188
– –
MDT icon
140
Medtronic
MDT
$116B
$1.56M 0.11%
19,910
+144
+0.7% +$11.6K
DELL icon
141
Dell
DELL
$320B
$1.51M 0.11%
3,502
+68
+2% +$19.7K
CMI icon
142
Cummins
CMI
$87B
$1.51M 0.11%
2,114
-30
-1% -$19.8K
Q
143
Qnity Electronics Inc
Q
$29.8B
$1.49M 0.11%
9,107
– –
CXDO icon
144
Crexendo
CXDO
$217M
$1.47M 0.1%
197,346
– –
CMCSA icon
145
Comcast
CMCSA
$92.9B
$1.47M 0.1%
59,996
-510
-0.8% -$13.2K
MRK icon
146
Merck
MRK
$334B
$1.47M 0.1%
11,438
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.46M 0.1%
13,206
+175
+1% +$18.4K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$1.45M 0.1%
2,901
-8
-0.3% -$3.84K
TXRH icon
149
Texas Roadhouse
TXRH
$13.6B
$1.45M 0.1%
7,525
– –
OGS icon
150
ONE Gas
OGS
$5.09B
$1.43M 0.1%
18,506
– –
4 5
6
7 8

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EA
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SCM
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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
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

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.