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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 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$106B
$598K 0.04%
2,711
-20
-0.7% -$4.54K
TRV icon
202
Travelers Companies
TRV
$75.7B
$590K 0.04%
1,787
+5
+0.3% +$1.51K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$235B
$586K 0.04%
8,226
+4,346
+112% +$303K
JBHT icon
204
JB Hunt Transport Services
JBHT
$21.2B
$569K 0.04%
1,966
– –
TT icon
205
Trane Technologies
TT
$100B
$566K 0.04%
1,153
+45
+4% +$21K
GL icon
206
Globe Life
GL
$12.8B
$563K 0.04%
3,150
– –
BA icon
207
Boeing
BA
$157B
$529K 0.04%
2,444
– –
MSA icon
208
Mine Safety
MSA
$7.04B
$525K 0.04%
3,006
– –
BP icon
209
BP
BP
$114B
$521K 0.04%
14,099
– –
EPD icon
210
Enterprise Products Partners
EPD
$79.4B
$509K 0.04%
13,850
– –
IBDV icon
211
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$508K 0.04%
23,298
+9,755
+72% +$213K
DOW icon
212
Dow Inc
DOW
$20.2B
$499K 0.04%
18,224
– –
NOC icon
213
Northrop Grumman
NOC
$72.5B
$497K 0.04%
976
– –
NET icon
214
Cloudflare
NET
$124B
$491K 0.03%
2,000
– –
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$16.6B
$485K 0.03%
3,995
-850
-18% -$96.5K
ROST icon
216
Ross Stores
ROST
$75.4B
$481K 0.03%
2,262
– –
ACN icon
217
Accenture
ACN
$108B
$481K 0.03%
3,868
-129
-3% -$22.4K
PRGS icon
218
Progress Software
PRGS
$1.61B
$470K 0.03%
14,000
– –
IBDU icon
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$459K 0.03%
19,827
-691
-3% -$16K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$163B
$457K 0.03%
5,343
+757
+17% +$63.4K
ECL icon
221
Ecolab
ECL
$78.3B
$454K 0.03%
1,631
+29
+2% +$7.64K
STZ icon
222
Constellation Brands
STZ
$19.4B
$433K 0.03%
3,111
– –
ACHR icon
223
Archer Aviation
ACHR
$4.32B
$428K 0.03%
90,500
– –
COP icon
224
ConocoPhillips
COP
$153B
$420K 0.03%
4,037
-78
-2% -$9.24K
IBDW icon
225
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
$418K 0.03%
20,037
+10,534
+111% +$220K
7 8
9
10 11

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NCM
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GAM
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MFG
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NPT
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MMFA
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 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 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.