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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
(+17%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
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 |
Amphenol
APH
|
+$6.05M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$5.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.41M |
| 4 |
Sanofi
SNY
|
+$2.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.5M |
| 2 |
UnitedHealth
UNH
|
+$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$272B
| $868K | 0.06% |
4,575
+36
| +0.8% | +$6.6K |
2026 Q1
1 quarter
|
|
177
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $858K | 0.06% |
10,386
-1,224
| -11% | -$97.2K |
2025 Q4
2 quarters
|
|
178
Vanguard S&P 500 Value ETF
VOOV
$7.04B
| $844K | 0.06% |
3,852
| – | – |
2025 Q4
2 quarters
|
|
179
DuPont de Nemours
DD
$20.6B
| $823K | 0.06% |
6,071
-2
| -0% | -$284 |
2025 Q4
2 quarters
|
|
180
Gilead Sciences
GILD
$211B
| $810K | 0.06% |
6,414
| – | – |
2025 Q4
2 quarters
|
|
181
Oracle
ORCL
$400B
| $808K | 0.06% |
5,515
-144
| -3% | -$26.1K |
2025 Q4
2 quarters
|
|
182
West Pharmaceutical
WST
$28.8B
| $799K | 0.06% |
2,226
| – | – |
2025 Q4
2 quarters
|
|
183
MSCI
MSCI
$47.3B
| $796K | 0.06% |
1,421
+19
| +1% | +$11.1K |
2025 Q4
2 quarters
|
|
184
Union Pacific
UNP
$180B
| $790K | 0.06% |
2,903
+55
| +2% | +$14.4K |
2025 Q4
2 quarters
|
|
185
GE Vernova
GEV
$214B
| $786K | 0.06% |
669
-181
| -21% | -$185K |
2025 Q4
2 quarters
|
|
186
Mercado Libre
MELI
$76.7B
| $779K | 0.06% |
459
| – | – |
2025 Q4
2 quarters
|
|
187
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $767K | 0.05% |
2,074
| – | – |
2025 Q4
2 quarters
|
|
188
Starwood Property Trust
STWD
$4.29B
| $753K | 0.05% |
46,000
| – | – |
2025 Q4
2 quarters
|
|
189
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $746K | 0.05% |
22,305
+203
| +0.9% | +$6.79K |
2025 Q4
2 quarters
|
|
190
T-Mobile US
TMUS
$182B
| $728K | 0.05% |
4,343
+8
| +0.2% | +$1.52K |
2025 Q4
2 quarters
|
|
191
Hewlett Packard
HPE
$66.7B
| $727K | 0.05% |
16,122
+62
| +0.4% | +$2.24K |
2025 Q4
2 quarters
|
|
192
Aaon
AAON
$6.29B
| $710K | 0.05% |
5,596
| – | – |
2025 Q4
2 quarters
|
|
193
Chubb
CB
$141B
| $700K | 0.05% |
2,055
+126
| +7% | +$41.1K |
2025 Q4
2 quarters
|
|
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $693K | 0.05% |
5,997
| – | – |
2025 Q4
2 quarters
|
|
195
Chipotle Mexican Grill
CMG
$46.3B
| $692K | 0.05% |
20,344
-355
| -2% | -$11.6K |
2025 Q4
2 quarters
|
|
196
Blue Owl Capital
OWL
$7.06B
| $688K | 0.05% |
78,650
| – | – |
2025 Q4
2 quarters
|
|
197
BlackRock Flexible Income ETF
BINC
$17.1B
| $654K | 0.05% |
12,500
| – | – |
2025 Q4
2 quarters
|
|
198
iShares Silver Trust
SLV
$25.1B
| $642K | 0.05% |
12,000
| – | – |
2025 Q4
2 quarters
|
|
199
Paycom
PAYC
$10.9B
| $633K | 0.04% |
5,039
| – | – |
2025 Q4
2 quarters
|
|
200
Netflix
NFLX
$265B
| $613K | 0.04% |
8,580
+11
| +0.1% | +$969 |
2025 Q4
2 quarters
|
|
Similar funds
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.