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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.27M 0.1%
13,031
+159
+1% +$15.9K
TXRH icon
152
Texas Roadhouse
TXRH
$13.8B
$1.24M 0.1%
7,525
-1,748
-19% -$314K
OGE icon
153
OGE Energy
OGE
$9.57B
$1.22M 0.1%
25,506
– –
CXDO icon
154
Crexendo
CXDO
$214M
$1.22M 0.1%
197,346
– –
DE icon
155
Deere & Co
DE
$167B
$1.2M 0.1%
2,136
-374
-15% -$211K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.17M 0.1%
15,980
– –
CMI icon
157
Cummins
CMI
$87.1B
$1.15M 0.1%
2,144
+25
+1% +$14.1K
Q
158
Qnity Electronics Inc
Q
$28.9B
$1.05M 0.09%
9,107
– –
GLD icon
159
SPDR Gold Trust
GLD
$143B
$1.02M 0.08%
2,371
+81
+4% +$36.3K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.08%
6,978
-2,357
-25% -$351K
ABT icon
161
Abbott
ABT
$190B
$1.02M 0.08%
9,911
-2,036
-17% -$230K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$976K 0.08%
38,539
+2,400
+7% +$61K
MSI icon
163
Motorola Solutions
MSI
$77.3B
$936K 0.08%
2,156
+44
+2% +$19K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$913K 0.08%
12,716
+936
+8% +$69.5K
TMUS icon
165
T-Mobile US
TMUS
$192B
$910K 0.08%
4,335
+4
+0.1% +$822
GE icon
166
GE Aerospace
GE
$382B
$908K 0.08%
3,200
-2,148
-40% -$675K
GNRC icon
167
Generac Holdings
GNRC
$12.7B
$899K 0.07%
4,600
+350
+8% +$67.2K
GILD icon
168
Gilead Sciences
GILD
$168B
$894K 0.07%
6,414
-2,553
-28% -$358K
RTX icon
169
RTX Corp
RTX
$302B
$876K 0.07%
+4,539
New +$902K
WFC icon
170
Wells Fargo
WFC
$264B
$855K 0.07%
10,736
+72
+0.7% +$6.18K
DD icon
171
DuPont de Nemours
DD
$19.5B
$834K 0.07%
6,073
– –
ORCL icon
172
Oracle
ORCL
$419B
$832K 0.07%
5,659
-3,104
-35% -$505K
NFLX icon
173
Netflix
NFLX
$311B
$824K 0.07%
8,569
-3,583
-29% -$316K
SLV icon
174
iShares Silver Trust
SLV
$31.5B
$818K 0.07%
12,000
– –
MELI icon
175
Mercado Libre
MELI
$98.4B
$794K 0.07%
459
-143
-24% -$276K
5 6
7
8 9

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.