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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
102.92%
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$72M
3
AAPL icon
Apple
AAPL
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 9.19%
3 Communication Services 7.27%
4 Consumer Discretionary 7.07%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$1.73M 0.14%
+2,990
New +$1.69M
IVOG icon
127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.73M 0.14%
+14,406
New +$1.73M
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.71M 0.14%
+70,530
New +$1.71M
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.7M 0.14%
+29,920
New +$1.68M
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.5B
$1.68M 0.13%
+4,504
New +$1.67M
GE icon
131
GE Aerospace
GE
$374B
$1.65M 0.13%
+5,348
New +$1.61M
PYPL icon
132
PayPal
PYPL
$51.8B
$1.6M 0.13%
+27,455
New +$1.78M
SUN icon
133
Sunoco
SUN
$14B
$1.6M 0.13%
+30,500
New +$1.61M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.6M 0.13%
+3,319
New +$1.57M
APD icon
135
Air Products & Chemicals
APD
$68B
$1.57M 0.13%
+6,354
New +$1.61M
TXRH icon
136
Texas Roadhouse
TXRH
$13.6B
$1.54M 0.12%
+9,273
New +$1.57M
PH icon
137
Parker-Hannifin
PH
$134B
$1.54M 0.12%
+1,750
New +$1.43M
BX icon
138
Blackstone
BX
$112B
$1.53M 0.12%
+9,943
New +$1.51M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.12%
+28,487
New +$1.55M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 0.12%
+2,522
New +$1.51M
AB icon
141
AllianceBernstein
AB
$3.41B
$1.49M 0.12%
+38,750
New +$1.54M
MAR icon
142
Marriott International
MAR
$91.9B
$1.46M 0.12%
+4,690
New +$1.34M
CMCSA icon
143
Comcast
CMCSA
$92.9B
$1.45M 0.12%
+59,343
New +$1.69M
OGS icon
144
ONE Gas
OGS
$5.09B
$1.43M 0.11%
+18,506
New +$1.49M
PEP icon
145
PepsiCo
PEP
$192B
$1.35M 0.11%
+9,383
New +$1.38M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.33M 0.11%
+11,168
New +$1.32M
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.31M 0.1%
+53,815
New +$1.31M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.3M 0.1%
+9,335
New +$1.3M
CTVA icon
149
Corteva
CTVA
$50.6B
$1.28M 0.1%
+19,133
New +$1.24M
CXDO icon
150
Crexendo
CXDO
$217M
$1.28M 0.1%
+197,346
New +$1.29M
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for MidFirst Bank, which disclosed 789 positions worth $1.26B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.

  • MidFirst Bank's largest Q4 2025 buy was iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
  • MidFirst Bank's ten largest holdings make up 35% of its $1.26B portfolio in Q4 2025.
  • MidFirst Bank disclosed 789 positions in Q4 2025, its first 13F filing on record.

Based on MidFirst Bank's 13F filing for Q4 2025, filed 25 Feb 2026.