We are live on ! Find out more
MB

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 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$71.1M 5.88%
108,831
+902
+0.8% +$616K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$61.3M 5.07%
351,361
-35,416
-9% -$6.5M
AAPL icon
3
Apple
AAPL
$4.43T
$52.7M 4.36%
207,530
-11,693
-5% -$3.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$43.5M 3.6%
151,256
-2,145
-1% -$674K
MSFT icon
5
Microsoft
MSFT
$3.74T
$37.1M 3.07%
100,305
-8,791
-8% -$3.68M
AMZN icon
6
Amazon
AMZN
$2.94T
$36.5M 3.02%
175,162
-7,499
-4% -$1.65M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$26.2M 2.17%
40,280
+73
+0.2% +$49.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$24.9M 2.06%
43,156
+2,375
+6% +$1.44M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$22.1M 1.83%
38,658
+1,195
+3% +$766K
JPM icon
10
JPMorgan Chase
JPM
$965B
$18.8M 1.56%
63,938
-1,784
-3% -$541K
CAT icon
11
Caterpillar
CAT
$388B
$18.5M 1.53%
26,111
-1,080
-4% -$748K
AVGO icon
12
Broadcom
AVGO
$1.97T
$17.4M 1.44%
56,345
-6,155
-10% -$2.03M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$15.7M 1.3%
147,720
-2,808
-2% -$319K
JNJ icon
14
Johnson & Johnson
JNJ
$627B
$15.5M 1.28%
63,206
-2,213
-3% -$515K
AMD icon
15
Advanced Micro Devices
AMD
$771B
$13.7M 1.14%
67,450
-2,415
-3% -$516K
LRCX icon
16
Lam Research
LRCX
$389B
$13.4M 1.11%
62,848
-31,689
-34% -$7.09M
DMLP icon
17
Dorchester Minerals
DMLP
$1.33B
$13.4M 1.11%
494,153
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.3M 1.1%
267,538
+66,990
+33% +$3.38M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.3M 1.1%
288,680
+109,359
+61% +$5.17M
ETN icon
20
Eaton
ETN
$178B
$13.1M 1.09%
36,691
-447
-1% -$159K
GS icon
21
Goldman Sachs
GS
$302B
$13M 1.08%
15,390
-1,385
-8% -$1.24M
TSM icon
22
TSMC
TSM
$2.18T
$12.7M 1.05%
37,442
-3,019
-7% -$1.04M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.5M 1.03%
137,843
+6,472
+5% +$604K
OKE icon
24
Oneok
OKE
$57.6B
$11.4M 0.95%
126,671
-3,026
-2% -$249K
HON icon
25
Honeywell
HON
$73.4B
$11.3M 0.94%
50,030
+1,892
+4% +$432K
1
2 3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 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 Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

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.