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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 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.22T
$1.4M 0.1%
1,209
+31
+3% +$23.2K
BX icon
152
Blackstone
BX
$88.9B
$1.38M 0.1%
11,710
+329
+3% +$39.5K
DE icon
153
Deere & Co
DE
$186B
$1.37M 0.1%
2,157
+21
+1% +$12.2K
AB icon
154
AllianceBernstein
AB
$3.33B
$1.36M 0.1%
38,750
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80B
$1.35M 0.1%
8,521
-124
-1% -$19.4K
ONON icon
156
On Holding
ONON
$10B
$1.34M 0.1%
37,910
-126
-0.3% -$4.61K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.32M 0.09%
54,655
-860
-2% -$20.8K
AMAT icon
158
Applied Materials
AMAT
$385B
$1.32M 0.09%
1,830
+58
+3% +$26.8K
ZTS icon
159
Zoetis
ZTS
$29.4B
$1.31M 0.09%
18,279
+113
+0.6% +$10.6K
GNRC icon
160
Generac Holdings
GNRC
$12.3B
$1.24M 0.09%
4,250
-350
-8% -$87.7K
OGE icon
161
OGE Energy
OGE
$9.26B
$1.24M 0.09%
25,506
– –
GE icon
162
GE Aerospace
GE
$339B
$1.2M 0.09%
3,212
+12
+0.4% +$3.76K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.2M 0.08%
15,980
– –
ASML icon
164
ASML
ASML
$670B
$1.08M 0.08%
543
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.06M 0.07%
13,103
+387
+3% +$30K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.05M 0.07%
6,904
-74
-1% -$11K
DVN icon
167
Devon Energy
DVN
$51.8B
$1.04M 0.07%
25,075
-371
-1% -$17.2K
PEP icon
168
PepsiCo
PEP
$176B
$988K 0.07%
7,294
-952
-12% -$142K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$972K 0.07%
38,477
-62
-0.2% -$1.57K
MO icon
170
Altria Group
MO
$115B
$908K 0.06%
12,619
+700
+6% +$48.9K
WFC icon
171
Wells Fargo
WFC
$251B
$890K 0.06%
10,769
+33
+0.3% +$2.65K
ABT icon
172
Abbott
ABT
$175B
$886K 0.06%
9,759
-152
-2% -$13.9K
MSI icon
173
Motorola Solutions
MSI
$75.6B
$879K 0.06%
2,117
-39
-2% -$16.3K
GLD icon
174
SPDR Gold Trust
GLD
$145B
$873K 0.06%
2,371
– –
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$34.1B
$872K 0.06%
4,636
– –
5 6
7
8 9

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NCM
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GAM
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MFG
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NPT
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MMFA
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PFCS
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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.