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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
COP icon
201
ConocoPhillips
COP
$153B
$543K 0.04%
4,115
-2,413
-37% -$267K
EPD icon
202
Enterprise Products Partners
EPD
$79.4B
$524K 0.04%
13,850
-150
-1% -$5.31K
TRV icon
203
Travelers Companies
TRV
$75.7B
$520K 0.04%
+1,782
New +$522K
ROP icon
204
Roper Technologies
ROP
$35.5B
$501K 0.04%
1,416
+201
+17% +$74.2K
MSA icon
205
Mine Safety
MSA
$7.04B
$493K 0.04%
3,006
– –
ROST icon
206
Ross Stores
ROST
$75.4B
$490K 0.04%
2,262
+9
+0.4% +$1.79K
BA icon
207
Boeing
BA
$157B
$486K 0.04%
2,444
– –
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$16.6B
$485K 0.04%
4,845
+2,330
+93% +$243K
IBDU icon
209
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$477K 0.04%
20,518
+4,650
+29% +$109K
ACHR icon
210
Archer Aviation
ACHR
$4.32B
$468K 0.04%
90,500
+25,500
+39% +$182K
STZ icon
211
Constellation Brands
STZ
$19.4B
$467K 0.04%
3,111
-2,176
-41% -$336K
AAON icon
212
Aaon
AAON
$7.35B
$463K 0.04%
5,596
– –
TT icon
213
Trane Technologies
TT
$100B
$462K 0.04%
1,108
-328
-23% -$139K
OUNZ icon
214
VanEck Merk Gold Trust
OUNZ
$2.77B
$451K 0.04%
10,000
+5,000
+100% +$234K
GL icon
215
Globe Life
GL
$12.8B
$438K 0.04%
3,150
-629
-17% -$88.8K
PSA icon
216
Public Storage
PSA
$53.8B
$437K 0.04%
1,614
+21
+1% +$6.02K
ECL icon
217
Ecolab
ECL
$78.3B
$426K 0.04%
1,602
-41
-2% -$11.6K
JBHT icon
218
JB Hunt Transport Services
JBHT
$21.2B
$417K 0.03%
1,966
+16
+0.8% +$3.41K
NET icon
219
Cloudflare
NET
$124B
$413K 0.03%
2,000
-2,062
-51% -$393K
AEM icon
220
Agnico Eagle Mines
AEM
$98.5B
$406K 0.03%
2,000
– –
AMP icon
221
Ameriprise Financial
AMP
$43.5B
$406K 0.03%
913
-3,358
-79% -$1.62M
ETR icon
222
Entergy
ETR
$47.1B
$405K 0.03%
3,605
-40
-1% -$4.02K
LHX icon
223
L3Harris
LHX
$44.3B
$405K 0.03%
1,173
+4
+0.3% +$1.4K
MU icon
224
Micron Technology
MU
$1.22T
$398K 0.03%
1,178
-274
-19% -$107K
APH icon
225
Amphenol
APH
$207B
$388K 0.03%
6,142
-4,998
-45% -$352K
7 8
9
10 11

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FLII
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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.