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MB
MidFirst Bank Portfolio holdings
AUM
$1.41B
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$72M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $73.9M | 5.89% |
+107,929
| New | +$73.3M |
|
|
2
NVIDIA
NVDA
$5.46T
| $66.4M | 5.29% |
+386,777
| New | +$72M |
|
|
3
Apple
AAPL
$4.46T
| $56.4M | 4.49% |
+219,223
| New | +$58.9M |
|
|
4
Microsoft
MSFT
$3.69T
| $52.8M | 4.2% |
+109,096
| New | +$54.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $47.8M | 3.81% |
+153,401
| New | +$43.8M |
|
6
Amazon
AMZN
$2.86T
| $40.7M | 3.24% |
+182,661
| New | +$41.8M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $27.4M | 2.18% |
+40,207
| New | +$27.2M |
|
8
Invesco QQQ Trust
QQQ
$487B
| $25.1M | 2% |
+40,781
| New | +$25M |
|
9
Meta Platforms (Facebook)
META
$1.52T
| $23.6M | 1.88% |
+37,463
| New | +$25M |
|
10
JPMorgan Chase
JPM
$965B
| $20.7M | 1.65% |
+65,722
| New | +$20.3M |
|
11
Broadcom
AVGO
$1.99T
| $19.5M | 1.55% |
+62,500
| New | +$22.4M |
|
12
iShares Russell 1000 Growth ETF
IWF
$129B
| $17.8M | 1.42% |
+150,528
| New | +$17.8M |
|
13
Lam Research
LRCX
$422B
| $16.2M | 1.29% |
+94,537
| New | +$14.7M |
|
14
Caterpillar
CAT
$393B
| $15.6M | 1.24% |
+27,191
| New | +$15.1M |
|
15
Advanced Micro Devices
AMD
$789B
| $14.6M | 1.16% |
+69,865
| New | +$15.7M |
|
16
Goldman Sachs
GS
$304B
| $13.9M | 1.11% |
+16,775
| New | +$13.7M |
|
17
Johnson & Johnson
JNJ
$632B
| $13.5M | 1.08% |
+65,419
| New | +$12.9M |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $12.6M | 1.01% |
+157,429
| New | +$12.5M |
|
19
TSMC
TSM
$2.23T
| $12.3M | 0.98% |
+40,461
| New | +$11.9M |
|
20
Visa
V
$682B
| $12.1M | 0.96% |
+34,833
| New | +$11.9M |
|
21
Eaton
ETN
$176B
| $11.8M | 0.94% |
+37,138
| New | +$13.2M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$196B
| $11.8M | 0.94% |
+131,371
| New | +$11.6M |
|
23
Dorchester Minerals
DMLP
$1.35B
| $11M | 0.88% |
+494,153
| New | +$11.6M |
|
24
Eli Lilly
LLY
$1.08T
| $10.9M | 0.87% |
+10,139
| New | +$9.69M |
|
|
SCHW
25
Charles Schwab
SCHW
$190B
| $10.9M | 0.86% |
+108,668
| New | +$10.3M |
|
Similar funds
EA
SCM
IAS
EWS
KC
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BC
NI
MidFirst Bank's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MidFirst Bank, which disclosed 789 positions worth $1.26B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.
- MidFirst Bank's largest Q4 2025 buy was iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
- MidFirst Bank's ten largest holdings make up 35% of its $1.26B portfolio in Q4 2025.
- MidFirst Bank disclosed 789 positions in Q4 2025, its first 13F filing on record.
Based on MidFirst Bank's 13F filing for Q4 2025, filed 25 Feb 2026.