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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 Technology 25.3%
2 Financials 8.43%
3 Communication Services 7.02%
4 Consumer Discretionary 6.33%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$297B
$868K 0.06%
4,575
+36
+0.8% +$6.6K
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$858K 0.06%
10,386
-1,224
-11% -$97.2K
VOOV icon
178
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$844K 0.06%
3,852
– –
DD icon
179
DuPont de Nemours
DD
$19.5B
$823K 0.06%
6,071
-2
-0% -$284
GILD icon
180
Gilead Sciences
GILD
$171B
$810K 0.06%
6,414
– –
ORCL icon
181
Oracle
ORCL
$450B
$808K 0.06%
5,515
-144
-3% -$26.1K
WST icon
182
West Pharmaceutical
WST
$24.4B
$799K 0.06%
2,226
– –
MSCI icon
183
MSCI
MSCI
$41.8B
$796K 0.06%
1,421
+19
+1% +$11.1K
UNP icon
184
Union Pacific
UNP
$177B
$790K 0.06%
2,903
+55
+2% +$14.4K
GEV icon
185
GE Vernova
GEV
$279B
$786K 0.06%
669
-181
-21% -$185K
MELI icon
186
Mercado Libre
MELI
$92.7B
$779K 0.06%
459
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$767K 0.05%
2,074
– –
STWD icon
188
Starwood Property Trust
STWD
$6.05B
$753K 0.05%
46,000
– –
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$746K 0.05%
22,305
+203
+0.9% +$6.79K
TMUS icon
190
T-Mobile US
TMUS
$197B
$728K 0.05%
4,343
+8
+0.2% +$1.51K
HPE icon
191
Hewlett Packard
HPE
$79.2B
$727K 0.05%
16,122
+62
+0.4% +$2.24K
AAON icon
192
Aaon
AAON
$7.23B
$710K 0.05%
5,596
– –
CB icon
193
Chubb
CB
$133B
$700K 0.05%
2,055
+126
+7% +$41.1K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$693K 0.05%
5,997
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$41.3B
$692K 0.05%
20,344
-355
-2% -$11.6K
OWL icon
196
Blue Owl Capital
OWL
$19.7B
$688K 0.05%
78,650
– –
BINC icon
197
BlackRock Flexible Income ETF
BINC
$16.3B
$654K 0.05%
12,500
– –
SLV icon
198
iShares Silver Trust
SLV
$31.3B
$642K 0.05%
12,000
– –
PAYC icon
199
Paycom
PAYC
$10.1B
$633K 0.04%
5,039
– –
NFLX icon
200
Netflix
NFLX
$326B
$613K 0.04%
8,580
+11
+0.1% +$969
6 7
8
9 10

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SCM
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IAS
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EWS
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KC
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CBA
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BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • 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.