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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
MU icon
151
Micron Technology
MU
$918B
$1.4M 0.1%
1,209
+31
+3% +$23.2K
2025 Q4
2 quarters
BX icon
152
Blackstone
BX
$96.5B
$1.38M 0.1%
11,710
+329
+3% +$39.5K
2025 Q4
2 quarters
DE icon
153
Deere & Co
DE
$187B
$1.37M 0.1%
2,157
+21
+1% +$12.2K
2025 Q4
2 quarters
AB icon
154
AllianceBernstein
AB
$3.11B
$1.36M 0.1%
38,750
– –
2025 Q4
2 quarters
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.35M 0.1%
8,521
-124
-1% -$19.4K
2025 Q4
2 quarters
ONON icon
156
On Holding
ONON
$11.6B
$1.34M 0.1%
37,910
-126
-0.3% -$4.61K
2025 Q4
2 quarters
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
$1.32M 0.09%
54,655
-860
-2% -$20.8K
2025 Q4
2 quarters
AMAT icon
158
Applied Materials
AMAT
$314B
$1.32M 0.09%
1,830
+58
+3% +$26.8K
2025 Q4
2 quarters
ZTS icon
159
Zoetis
ZTS
$33.5B
$1.31M 0.09%
18,279
+113
+0.6% +$10.6K
2025 Q4
2 quarters
GNRC icon
160
Generac Holdings
GNRC
$11.4B
$1.24M 0.09%
4,250
-350
-8% -$87.7K
2025 Q4
2 quarters
OGE icon
161
OGE Energy
OGE
$10.6B
$1.24M 0.09%
25,506
– –
2025 Q4
2 quarters
GE icon
162
GE Aerospace
GE
$356B
$1.2M 0.09%
3,212
+12
+0.4% +$3.76K
2025 Q4
2 quarters
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$1.2M 0.08%
15,980
– –
2025 Q4
2 quarters
ASML icon
164
ASML
ASML
$591B
$1.08M 0.08%
543
– –
2025 Q4
2 quarters
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.07%
13,103
+387
+3% +$30K
2025 Q4
2 quarters
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.7B
$1.05M 0.07%
6,904
-74
-1% -$11K
2025 Q4
2 quarters
DVN icon
167
Devon Energy
DVN
$51.2B
$1.04M 0.07%
25,075
-371
-1% -$17.2K
2025 Q4
2 quarters
PEP icon
168
PepsiCo
PEP
$196B
$988K 0.07%
7,294
-952
-12% -$142K
2025 Q4
2 quarters
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$972K 0.07%
38,477
-62
-0.2% -$1.57K
2025 Q4
2 quarters
MO icon
170
Altria Group
MO
$129B
$908K 0.06%
12,619
+700
+6% +$48.9K
2025 Q4
2 quarters
WFC icon
171
Wells Fargo
WFC
$258B
$890K 0.06%
10,769
+33
+0.3% +$2.65K
2025 Q4
2 quarters
ABT icon
172
Abbott
ABT
$189B
$886K 0.06%
9,759
-152
-2% -$13.9K
2025 Q4
2 quarters
MSI icon
173
Motorola Solutions
MSI
$88.5B
$879K 0.06%
2,117
-39
-2% -$16.3K
2025 Q4
2 quarters
GLD icon
174
SPDR Gold Trust
GLD
$133B
$873K 0.06%
2,371
– –
2025 Q4
2 quarters
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$32.6B
$872K 0.06%
4,636
– –
2025 Q4
2 quarters
5 6
7
8 9

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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.