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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 | |
|---|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$130B
| $598K | 0.04% |
2,711
-20
| -0.7% | -$4.54K |
2025 Q4
2 quarters
|
|
202
Travelers Companies
TRV
$81.9B
| $590K | 0.04% |
1,787
+5
| +0.3% | +$1.52K |
2026 Q1
1 quarter
|
|
203
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $586K | 0.04% |
8,226
+4,346
| +112% | +$303K |
2025 Q4
2 quarters
|
|
204
JB Hunt Transport Services
JBHT
$21.2B
| $569K | 0.04% |
1,966
| – | – |
2025 Q4
2 quarters
|
|
205
Trane Technologies
TT
$93B
| $566K | 0.04% |
1,153
+45
| +4% | +$21K |
2025 Q4
2 quarters
|
|
206
Globe Life
GL
$12.2B
| $563K | 0.04% |
3,150
| – | – |
2025 Q4
2 quarters
|
|
207
Boeing
BA
$138B
| $529K | 0.04% |
2,444
| – | – |
2025 Q4
2 quarters
|
|
208
Mine Safety
MSA
$6.79B
| $525K | 0.04% |
3,006
| – | – |
2025 Q4
2 quarters
|
|
209
BP
BP
$117B
| $521K | 0.04% |
14,099
| – | – |
2025 Q4
2 quarters
|
|
210
Enterprise Products Partners
EPD
$80.1B
| $509K | 0.04% |
13,850
| – | – |
2025 Q4
2 quarters
|
|
211
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $508K | 0.04% |
23,298
+9,755
| +72% | +$213K |
2025 Q4
2 quarters
|
|
212
Dow Inc
DOW
$23.6B
| $499K | 0.04% |
18,224
| – | – |
2025 Q4
2 quarters
|
|
213
Northrop Grumman
NOC
$78.3B
| $497K | 0.04% |
976
| – | – |
2025 Q4
2 quarters
|
|
214
Cloudflare
NET
$113B
| $491K | 0.03% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
215
Vanguard Russell 2000 ETF
VTWO
$17B
| $485K | 0.03% |
3,995
-850
| -18% | -$96.5K |
2025 Q4
2 quarters
|
|
216
Ross Stores
ROST
$77.1B
| $481K | 0.03% |
2,262
| – | – |
2025 Q4
2 quarters
|
|
217
Accenture
ACN
$150B
| $481K | 0.03% |
3,868
-129
| -3% | -$22.4K |
2025 Q4
2 quarters
|
|
218
Progress Software
PRGS
$1.81B
| $470K | 0.03% |
14,000
| – | – |
2025 Q4
2 quarters
|
|
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $459K | 0.03% |
19,827
-691
| -3% | -$16K |
2025 Q4
2 quarters
|
|
220
Vanguard Total International Stock ETF
VXUS
$163B
| $457K | 0.03% |
5,343
+757
| +17% | +$63.4K |
2025 Q4
2 quarters
|
|
221
Ecolab
ECL
$86.3B
| $454K | 0.03% |
1,631
+29
| +2% | +$7.64K |
2025 Q4
2 quarters
|
|
222
Constellation Brands
STZ
$24.4B
| $433K | 0.03% |
3,111
| – | – |
2025 Q4
2 quarters
|
|
223
Archer Aviation
ACHR
$3.8B
| $428K | 0.03% |
90,500
| – | – |
2025 Q4
2 quarters
|
|
224
ConocoPhillips
COP
$163B
| $420K | 0.03% |
4,037
-78
| -2% | -$9.24K |
2025 Q4
2 quarters
|
|
225
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
| $418K | 0.03% |
20,037
+10,534
| +111% | +$220K |
2025 Q4
2 quarters
|
|
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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.