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MidFirst Bank

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
Cap. Flow
+$12M
Cap. Flow %
0.85%
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
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 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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77.7B
$2.06M 0.15%
19,834
-99
-0.5% -$10.2K
2025 Q4
2 quarters
SUN icon
127
Sunoco
SUN
$12.3B
$2.06M 0.15%
30,500
– –
2025 Q4
2 quarters
DUK icon
128
Duke Energy
DUK
$100B
$2.05M 0.15%
16,163
+330
+2% +$41.6K
2025 Q4
2 quarters
SNY icon
129
Sanofi
SNY
$116B
$1.93M 0.14%
45,215
+45,176
+115,836% +$2.02M
2026 Q1
1 quarter
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.2B
$1.84M 0.13%
4,504
– –
2025 Q4
2 quarters
TSLA icon
131
Tesla
TSLA
$1.54T
$1.83M 0.13%
4,351
+101
+2% +$40.2K
2025 Q4
2 quarters
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.13%
30,302
+2,486
+9% +$146K
2025 Q4
2 quarters
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.79M 0.13%
3,422
+103
+3% +$51.4K
2025 Q4
2 quarters
MAR icon
134
Marriott International
MAR
$111B
$1.78M 0.13%
4,813
+147
+3% +$54.2K
2025 Q4
2 quarters
APO icon
135
Apollo Global Management
APO
$72.6B
$1.76M 0.12%
14,854
+21
+0.1% +$2.64K
2025 Q4
2 quarters
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.75M 0.12%
2,494
– –
2025 Q4
2 quarters
PH icon
137
Parker-Hannifin
PH
$123B
$1.75M 0.12%
1,792
+41
+2% +$37.6K
2025 Q4
2 quarters
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
$1.66M 0.12%
68,669
-2,481
-3% -$60.1K
2025 Q4
2 quarters
CTVA icon
139
Corteva
CTVA
$8.1B
$1.63M 0.12%
19,188
– –
2025 Q4
2 quarters
MDT icon
140
Medtronic
MDT
$130B
$1.56M 0.11%
19,910
+144
+0.7% +$11.6K
2025 Q4
2 quarters
DELL icon
141
Dell
DELL
$238B
$1.51M 0.11%
3,502
+68
+2% +$19.7K
2025 Q4
2 quarters
CMI icon
142
Cummins
CMI
$63.5B
$1.51M 0.11%
2,114
-30
-1% -$19.8K
2025 Q4
2 quarters
Q icon
143
Qnity Electronics Inc
Q
$26.5B
$1.49M 0.11%
9,107
– –
2025 Q4
2 quarters
CXDO icon
144
Crexendo
CXDO
$169M
$1.47M 0.1%
197,346
– –
2025 Q4
2 quarters
CMCSA icon
145
Comcast
CMCSA
$88.8B
$1.47M 0.1%
59,996
-510
-0.8% -$13.2K
2025 Q4
2 quarters
MRK icon
146
Merck
MRK
$363B
$1.47M 0.1%
11,438
– –
2025 Q4
2 quarters
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$58.9B
$1.46M 0.1%
13,206
+175
+1% +$18.4K
2025 Q4
2 quarters
TMO icon
148
Thermo Fisher Scientific
TMO
$266B
$1.45M 0.1%
2,901
-8
-0.3% -$3.84K
2025 Q4
2 quarters
TXRH icon
149
Texas Roadhouse
TXRH
$12.4B
$1.45M 0.1%
7,525
– –
2025 Q4
2 quarters
OGS icon
150
ONE Gas
OGS
$5.18B
$1.43M 0.1%
18,506
– –
2025 Q4
2 quarters
4 5
6
7 8

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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 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.