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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$46.8M
Cap. Flow
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
EXAS
Exact Sciences
EXAS
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
126
Sun Life Financial
SLF
$44.6B
$1.92M 0.16%
30,622
+133
+0.4% +$8.5K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.9M 0.16%
15,306
-501
-3% -$63.6K
CMCSA icon
128
Comcast
CMCSA
$91B
$1.74M 0.14%
60,506
+1,163
+2% +$34.8K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.72M 0.14%
71,150
+620
+0.9% +$15K
MDT icon
130
Medtronic
MDT
$116B
$1.71M 0.14%
19,766
-2,813
-12% -$269K
APO icon
131
Apollo Global Management
APO
$80.8B
$1.65M 0.14%
14,833
+20
+0.1% +$2.48K
CTVA icon
132
Corteva
CTVA
$50.9B
$1.61M 0.13%
19,188
+55
+0.3% +$4.14K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50B
$1.61M 0.13%
4,504
– –
OGS icon
134
ONE Gas
OGS
$5B
$1.59M 0.13%
18,506
– –
TSLA icon
135
Tesla
TSLA
$1.31T
$1.58M 0.13%
4,250
-3,974
-48% -$1.64M
PH icon
136
Parker-Hannifin
PH
$134B
$1.57M 0.13%
1,751
+1
+0.1% +$946
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.54M 0.13%
2,494
-28
-1% -$17.7K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.54M 0.13%
3,319
– –
MAR icon
139
Marriott International
MAR
$91.1B
$1.53M 0.13%
4,666
-24
-0.5% -$7.89K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.5M 0.12%
27,816
-671
-2% -$37.6K
AB icon
141
AllianceBernstein
AB
$3.46B
$1.45M 0.12%
38,750
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$224B
$1.43M 0.12%
2,909
-81
-3% -$44K
LULU icon
143
lululemon athletica
LULU
$14.3B
$1.39M 0.12%
9,107
+7,174
+371% +$1.29M
MRK icon
144
Merck
MRK
$322B
$1.38M 0.11%
11,438
-200
-2% -$23.1K
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.35M 0.11%
55,515
+1,700
+3% +$41.3K
BX icon
146
Blackstone
BX
$118B
$1.31M 0.11%
11,381
+1,438
+14% +$187K
ONON icon
147
On Holding
ONON
$10.3B
$1.29M 0.11%
38,036
+667
+2% +$29.1K
PEP icon
148
PepsiCo
PEP
$189B
$1.28M 0.11%
8,246
-1,137
-12% -$177K
DVN icon
149
Devon Energy
DVN
$49.9B
$1.28M 0.11%
25,446
+132
+0.5% +$5.66K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.28M 0.11%
8,645
+574
+7% +$86.3K
4 5
6
7 8

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
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
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return

MidFirst Bank's Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.