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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 Miscellaneous 32.16%
2 Technology 21.39%
3 Financials 8.74%
4 Communication Services 7.25%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$108B
$793K 0.07%
3,997
-788
-16% -$184K
STWD icon
177
Starwood Property Trust
STWD
$5.32B
$792K 0.07%
46,000
– –
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$789K 0.07%
11,610
+168
+1% +$12.1K
MO icon
179
Altria Group
MO
$115B
$787K 0.07%
11,919
-160
-1% -$10.3K
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$785K 0.07%
3,852
+127
+3% +$26.6K
DOW icon
181
Dow Inc
DOW
$20.2B
$759K 0.06%
18,224
+6
+0% +$190
MSCI icon
182
MSCI
MSCI
$40.1B
$756K 0.06%
1,402
+2
+0.1% +$1.13K
GEV icon
183
GE Vernova
GEV
$255B
$742K 0.06%
850
-957
-53% -$747K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$741K 0.06%
22,102
+130
+0.6% +$4.39K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$34.1B
$719K 0.06%
4,636
– –
OWL icon
186
Blue Owl Capital
OWL
$6.37B
$718K 0.06%
78,650
– –
ASML icon
187
ASML
ASML
$670B
$717K 0.06%
543
-87
-14% -$119K
UNP icon
188
Union Pacific
UNP
$163B
$691K 0.06%
2,848
-868
-23% -$213K
NOC icon
189
Northrop Grumman
NOC
$72.5B
$666K 0.06%
976
+1
+0.1% +$691
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$665K 0.06%
2,074
– –
BP icon
191
BP
BP
$114B
$663K 0.05%
14,099
-149
-1% -$5.84K
CMG icon
192
Chipotle Mexican Grill
CMG
$39.6B
$663K 0.05%
20,699
-1,267
-6% -$46.9K
BINC icon
193
BlackRock Flexible Income ETF
BINC
$16.4B
$649K 0.05%
12,500
– –
LOW icon
194
Lowe's Companies
LOW
$106B
$645K 0.05%
2,731
-125
-4% -$32.6K
CB icon
195
Chubb
CB
$129B
$629K 0.05%
1,929
-412
-18% -$132K
PAYC icon
196
Paycom
PAYC
$9.94B
$612K 0.05%
5,039
+4
+0.1% +$535
AMAT icon
197
Applied Materials
AMAT
$385B
$606K 0.05%
1,772
-1,492
-46% -$502K
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$592K 0.05%
5,997
-45
-0.7% -$4.93K
DELL icon
199
Dell
DELL
$358B
$564K 0.05%
3,434
+434
+14% +$57.8K
WST icon
200
West Pharmaceutical
WST
$26.1B
$558K 0.05%
2,226
+1
+0% +$249
6 7
8
9 10

Similar funds

SI
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FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.