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MB
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
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$72M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$193B
| $1.25M | 0.1% |
+11,947
| New | +$1.52M |
|
152
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.24M | 0.1% |
+12,872
| New | +$1.24M |
|
153
Oracle
ORCL
$450B
| $1.23M | 0.1% |
+8,763
| New | +$2.09M |
|
154
Merck
MRK
$334B
| $1.23M | 0.1% |
+11,638
| New | +$1.09M |
|
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $1.21M | 0.1% |
+14,255
| New | +$1.19M |
|
156
Blue Owl Capital
OWL
$19.7B
| $1.18M | 0.09% |
+78,650
| New | +$1.23M |
|
157
Deere & Co
DE
$165B
| $1.17M | 0.09% |
+2,510
| New | +$1.18M |
|
158
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.16M | 0.09% |
+8,071
| New | +$1.15M |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.14M | 0.09% |
+15,980
| New | +$1.15M |
|
160
Gilead Sciences
GILD
$171B
| $1.1M | 0.09% |
+8,967
| New | +$1.09M |
|
161
OGE Energy
OGE
$9.71B
| $1.09M | 0.09% |
+25,506
| New | +$1.14M |
|
162
Cummins
CMI
$87B
| $1.08M | 0.09% |
+2,119
| New | +$990K |
|
163
Accenture
ACN
$109B
| $1.04M | 0.08% |
+4,785
| New | +$1.22M |
|
164
Wells Fargo
WFC
$266B
| $994K | 0.08% |
+10,664
| New | +$926K |
|
165
Philip Morris
PM
$294B
| $974K | 0.08% |
+6,070
| New | +$940K |
|
166
Mercado Libre
MELI
$92.7B
| $941K | 0.07% |
+602
| New | +$1.26M |
|
167
Devon Energy
DVN
$48.8B
| $927K | 0.07% |
+25,314
| New | +$884K |
|
168
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $920K | 0.07% |
+36,139
| New | +$921K |
|
169
SPDR Gold Trust
GLD
$142B
| $908K | 0.07% |
+2,290
| New | +$875K |
|
170
T-Mobile US
TMUS
$197B
| $879K | 0.07% |
+4,331
| New | +$918K |
|
171
Union Pacific
UNP
$177B
| $860K | 0.07% |
+3,716
| New | +$848K |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $855K | 0.07% |
+11,780
| New | +$857K |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $848K | 0.07% |
+11,442
| New | +$842K |
|
174
Starwood Property Trust
STWD
$6.05B
| $828K | 0.07% |
+46,000
| New | +$846K |
|
175
Netflix
NFLX
$326B
| $827K | 0.07% |
+12,152
| New | +$1.31M |
|
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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.