MidFirst Bank
Sector Allocation
- Technology31.4%$443.3M
- Other31.1%$438.4M
- Financials9.0%$126.7M
- Industrials6.4%$89.8M
- Consumer Discretionary5.4%$76.6M
- Healthcare5.3%$74.9M
- Energy4.9%$68.6M
- Consumer Staples2.4%$33.7M
- Utilities1.3%$18.2M
- Communication Services1.1%$15.7M
AUM History
13fpro.ai/research/fund/midfirst-bank-2077076
Conviction and streaks
Concentrating · top 10 = 33.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$81.6M
NVDA
$71.3MAAPL
$59.9MGOOGL
$54.7MAMZN
$42.1MAMD
$39.6MMSFT
$37.7MQQQ
$30.2MSPY
$30.0MCAT
$27.9MLRCX
$27.5MMETA
$22.2MAVGO
$21.3MJPM
$21.2MTSM
$18.2M- ISHARES$16.9M
- VANGUARD$16.0M
ETN
$15.9MGS
$15.8MJNJ
$15.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/midfirst-bank-2077076
MidFirst Bank 13F holdings — Q2 2026
$1.4B portfolio (+16.7% QoQ) · 943 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$81.6M
5.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $71.3M
5.1% of stocks
+1%This quarter-3.5%Since filed3+ qtrsHeld$59.9M
4.3% of stocks
-0.3%This quarter+9.8%Since filed3+ qtrsHeld$54.7M
3.9% of stocks
+1%This quarter-11.1%Since filed3+ qtrsHeld$42.1M
3.0% of stocks
+0.8%This quarter-9.3%Since filed3+ qtrsHeld$39.6M
2.8% of stocks
+1%This quarter+9.9%Since filed3+ qtrsHeld$37.7M
2.7% of stocks
+0.7%This quarter+6.5%Since filed3+ qtrsHeld$30.2M
2.1% of stocks
-5%This quarter-1.5%Since filed3+ qtrsHeld$30.0M
2.1% of stocks
-0.2%This quarter-1.0%Since filed3+ qtrsHeld$27.9M
2.0% of stocks
+0.5%This quarter-17.8%Since filed3+ qtrsHeld
All holdings — MidFirst Bank (Q2 2026)
943 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LAM RESEARCH CORP | Technology | $27.5M | 1.9% | 63K | +0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $22.2M | 1.6% | 39K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $21.3M | 1.5% | 56K | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $21.2M | 1.5% | 65K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $18.2M | 1.3% | 38K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $16.9M | 1.2% | 136K | +268% | — | — | 13F |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $16.0M | 1.1% | 316K | +18% | — | — | 13F |
| 18 | Eaton Corp plc | Industrials | $15.9M | 1.1% | 37K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $15.8M | 1.1% | 16K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $15.1M | 1.1% | 59K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $14.1M | 1.0% | 146K | +6% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $13.8M | 1.0% | 278K | -4% | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $12.8M | 0.9% | 11K | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DORCHESTER MINERALS, L.P.lp unit | Energy | $12.6M | 0.9% | 501K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $12.4M | 0.9% | 65K | -0.9% | — | — | 13F |
| 26 | $V | VISA INC. | Financials | $12.2M | 0.9% | 36K | +1% | |||
| 27 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $12.2M | 0.9% | 16K | +2% | |||
| 28 | — | ISHARES TR - SHRT NAT MUN ETF | — | $12.1M | 0.9% | 114K | +10% | |||
| 29 | $OKE | ONEOK INC /NEW/ | Energy | $11.1M | 0.8% | 127K | +0.4% | |||
| 30 | — | ISHARES TR - 0-3 MTH TREASURY | — | $11.0M | 0.8% | 109K | +5% | |||
| 31 | — | ISHARES TR - RUS MD CP GR ETF | — | $10.8M | 0.8% | 74K | -0.2% | |||
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | — | $10.8M | 0.8% | 78K | -2% | |||
| 33 | — | ISHARES TR - RUS MDCP VAL ETF | — | $10.3M | 0.7% | 63K | -0.9% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $10.3M | 0.7% | 41K | +2% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.1M | 0.7% | 11K | +0.7% | |||
| 36 | $SCHW | SCHWAB CHARLES CORP | Financials | $9.8M | 0.7% | 106K | +0.4% | |||
| 37 | $PHM | PULTEGROUP INC/MI/ | Industrials | $9.8M | 0.7% | 71K | +2% | |||
| 38 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $9.6M | 0.7% | 85K | +0.6% | |||
| 39 | — | ISHARES TR - CORE S&P MCP ETF | — | $9.4M | 0.7% | 122K | +3% | |||
| 40 | $AMGN | AMGEN INC | Healthcare | $9.4M | 0.7% | 26K | -5% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.3M | 0.7% | 26K | +2% | |||
| 42 | — | ISHARES TR - RUS 2000 GRW ETF | — | $9.2M | 0.7% | 23K | -1% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $8.8M | 0.6% | 78K | +0.4% | |||
| 44 | $KLAC | KLA CORP | Technology | $8.7M | 0.6% | 29K | +902% | |||
| 45 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $8.6M | 0.6% | 116K | +0.0% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $8.6M | 0.6% | 25K | -1% | |||
| 47 | $WM | WASTE MANAGEMENT INC | Utilities | $8.3M | 0.6% | 37K | +2% | |||
| 48 | $RBA | RB GLOBAL INC. | Industrials | $8.0M | 0.6% | 69K | +2% | |||
| 49 | $APH | AMPHENOL CORP /DE/ | Technology | $7.9M | 0.6% | 45K | +1366% | |||
| 50 | — | ISHARES TR - S&P MC 400VL ETF | — | $7.8M | 0.6% | 53K | -0.4% | |||
| 51 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $7.5M | 0.5% | 63K | +4% | |||
| 52 | — | ISHARES TR - SP SMCP600VL ETF | — | $7.3M | 0.5% | 53K | -2% | |||
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | — | $7.2M | 0.5% | 30K | -6% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $6.8M | 0.5% | 7,113 | +2% | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $6.7M | 0.5% | 19K | -2% | |||
| 56 | $CVX | CHEVRON CORP | Energy | $6.5M | 0.5% | 39K | -8% | |||
| 57 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.5M | 0.5% | 64K | +2% | |||
| 58 | $PSX | Phillips 66 | Energy | $6.5M | 0.5% | 38K | +1% | |||
| 59 | $ELV | Elevance Health, Inc. | Healthcare | $6.4M | 0.5% | 17K | +0.7% | |||
| 60 | $ENB | ENBRIDGE INC | Energy | $6.4M | 0.5% | 117K | +1% | |||
| 61 | — | ISHARES TR - RUS 2000 VAL ETF | — | $6.2M | 0.4% | 28K | -0.6% | |||
| 62 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $6.2M | 0.4% | 53K | -0.1% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.0M | 0.4% | 20K | -0.1% | |||
| 64 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.7M | 0.4% | 25K | -49% | |||
| 65 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.6M | 0.4% | 25K | New | |||
| 66 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $5.6M | 0.4% | 38K | +24% | |||
| 67 | $RY | ROYAL BANK OF CANADA | Financials | $5.3M | 0.4% | 26K | +0.3% | |||
| 68 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.1M | 0.4% | 31K | +2% | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.1M | 0.4% | 43K | -1% | |||
| 70 | $SNEX | StoneX Group Inc. | Financials | $5.0M | 0.3% | 42K | — | |||
| 71 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $4.8M | 0.3% | 199K | -5% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.7M | 0.3% | 93K | +33% | |||
| 73 | $EOG | EOG RESOURCES INC | Energy | $4.6M | 0.3% | 36K | +2% | |||
| 74 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $4.6M | 0.3% | 21K | +0.9% | |||
| 75 | $QCOM | QUALCOMM INC/DE | Technology | $4.6M | 0.3% | 25K | +0.5% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.4M | 0.3% | 32K | +0.0% | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $4.4M | 0.3% | 46K | +1% | |||
| 78 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.4M | 0.3% | 41K | +16% | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.3M | 0.3% | 76K | -0.7% | |||
| 80 | $MS | MORGAN STANLEY | Financials | $4.2M | 0.3% | 20K | -0.5% | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.1M | 0.3% | 18K | +0.6% | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.3% | 7,891 | +1% | |||
| 83 | $KO | COCA COLA CO | Consumer Staples | $3.9M | 0.3% | 48K | -9% | |||
| 84 | — | ISHARES INC - CORE MSCI EMKT | — | $3.9M | 0.3% | 47K | +3% | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 0.3% | 14K | +0.1% | |||
| 86 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $3.8M | 0.3% | 24K | +6% | |||
| 87 | $CRM | Salesforce, Inc. | Technology | $3.7M | 0.3% | 24K | -4% | |||
| 88 | — | ISHARES TR - SELECT DIVID ETF | — | $3.7M | 0.3% | 24K | — | |||
| 89 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.6M | 0.3% | 9,103 | +0.5% | |||
| 90 | $MA | Mastercard Inc | Financials | $3.6M | 0.3% | 6,971 | +1% | |||
| 91 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.6M | 0.3% | 10K | +1% | |||
| 92 | $SPOT | Spotify Technology S.A. | Communication Services | $3.4M | 0.2% | 7,495 | +2% | |||
| 93 | — | ISHARES TR - S&P MC 400GR ETF | — | $3.4M | 0.2% | 29K | -2% | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.2M | 0.2% | 76K | +2% | |||
| 95 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $3.2M | 0.2% | 28K | +0.8% | |||
| 96 | $PM | Philip Morris International Inc. | Consumer Staples | $3.1M | 0.2% | 17K | +15% | |||
| 97 | $STT | STATE STREET CORP | Financials | $3.0M | 0.2% | 27K | -2% | |||
| 98 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.0M | 0.2% | 12K | — | |||
| 99 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.0M | 0.2% | 34K | -7% | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 0.2% | 10K | +3% | |||
| 101 | $MORN | Morningstar, Inc. | Financials | $2.9M | 0.2% | 19K | -1% | |||
| 102 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $2.9M | 0.2% | 26K | -0.4% | |||
| 103 | $NEE | NEXTERA ENERGY INC | Utilities | $2.8M | 0.2% | 32K | +2% | |||
| 104 | — | ISHARES TR - S&P SML 600 GWT | — | $2.8M | 0.2% | 16K | -1% | |||
| 105 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | — | $2.7M | 0.2% | 58K | -7% | |||
| 106 | $BHP | BHP Group Ltd | Materials | $2.7M | 0.2% | 32K | +0.0% | |||
| 107 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.7M | 0.2% | 3,889 | — | |||
| 108 | $BALL | BALL Corp | Industrials | $2.6M | 0.2% | 42K | +2% | |||
| 109 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.6M | 0.2% | 17K | +14% | |||
| 110 | $ALL | ALLSTATE CORP | Financials | $2.5M | 0.2% | 11K | -0.5% | |||
| 111 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.2% | 17K | -1.0% | |||
| 112 | $SRE | SEMPRA | Utilities | $2.5M | 0.2% | 27K | -0.1% | |||
| 113 | $ADBE | ADOBE INC. | Technology | $2.4M | 0.2% | 12K | -0.2% | |||
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.4M | 0.2% | 8,035 | -1.0% | |||
| 115 | $SLF | SUN LIFE FINANCIAL INC | Financials | $2.4M | 0.2% | 31K | -0.1% | |||
| 116 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.4M | 0.2% | 39K | +6% | |||
| 117 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 0.2% | 5,713 | -50% | |||
| 118 | $VMC | Vulcan Materials CO | Materials | $2.3M | 0.2% | 7,834 | +4% | |||
| 119 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.3M | 0.2% | 4,381 | +0.1% | |||
| 120 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $2.3M | 0.2% | 24K | -0.4% | |||
| 121 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.2M | 0.2% | 9,804 | -3% | |||
| 122 | $APD | Air Products & Chemicals, Inc. | Materials | $2.2M | 0.2% | 7,587 | -1% | |||
| 123 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.2M | 0.2% | 24K | -24% | |||
| 124 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.1M | 0.1% | 51K | +0.7% | |||
| 125 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.1M | 0.1% | 14K | -0.8% | |||
| 126 | — | ISHARES TR - MSCI EAFE ETF | — | $2.1M | 0.1% | 20K | -0.5% | |||
| 127 | $SUN | Sunoco LP | Energy | $2.1M | 0.1% | 31K | — | |||
| 128 | $DUK | Duke Energy CORP | Utilities | $2.0M | 0.1% | 16K | +2% | |||
| 129 | $SNY | Sanofi | Healthcare | $1.9M | 0.1% | 45K | New | |||
| 130 | — | ISHARES TR - RUS 1000 ETF | — | $1.8M | 0.1% | 4,504 | — | |||
| 131 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.1% | 4,351 | +2% | |||
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.8M | 0.1% | 30K | +9% | |||
| 133 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.8M | 0.1% | 3,422 | +3% | |||
| 134 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.8M | 0.1% | 4,813 | +3% | |||
| 135 | $APO | Apollo Global Management, Inc. | Financials | $1.8M | 0.1% | 15K | +0.1% | |||
| 136 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.8M | 0.1% | 2,494 | — | |||
| 137 | $PH | Parker-Hannifin Corp | Industrials | $1.8M | 0.1% | 1,792 | +2% | |||
| 138 | — | ISHARES TR - IBONDS DEC2026 | — | $1.7M | 0.1% | 69K | -3% | |||
| 139 | $CTVA | Corteva, Inc. | Consumer Staples | $1.6M | 0.1% | 19K | — | |||
| 140 | $MDT | Medtronic plc | Healthcare | $1.6M | 0.1% | 20K | +0.7% | |||
| 141 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.1% | 3,502 | +2% | |||
| 142 | $CMI | CUMMINS INC | Industrials | $1.5M | 0.1% | 2,114 | -1% | |||
| 143 | $Q | Qnity Electronics, Inc. | Technology | $1.5M | 0.1% | 9,107 | — | |||
| 144 | $CXDO | Crexendo, Inc. | Communication Services | $1.5M | 0.1% | 197K | — | |||
| 145 | $CCZ | COMCAST CORP | Communication Services | $1.5M | 0.1% | 60K | -0.8% | |||
| 146 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.1% | 11K | — | |||
| 147 | — | ISHARES TR - RUS MID CAP ETF | — | $1.5M | 0.1% | 13K | +1% | |||
| 148 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.5M | 0.1% | 2,901 | -0.3% | |||
| 149 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $1.5M | 0.1% | 7,525 | — | |||
| 150 | $OGS | ONE Gas, Inc. | Energy | $1.4M | 0.1% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 217 added to, 136 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
$HONAHoneywell Aerospace Inc.$5.6M
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$269K
first bought this quarter
- SCHWAB STRATEGIC TR - US SML CAP ETF$163K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$132Kfirst bought this quarter
- MORGAN STANLEY ETF TRUST - EATON VANCE SHRT$115K
first bought this quarter
- SPDR SERIES TRUST - ST STR P400MID$108K
first bought this quarter
+42 more in the Excel export
Added to (217)
- ISHARES TR - RUS 1000 GRW ETF+268%
now $16.9M
$KLACKLA CORP+902%
now $8.7M · held 3+ qtrs
$APHAMPHENOL CORP /DE/+1366%
now $7.9M · held 3+ qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD+18%
now $16.0M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+33%
now $4.7M
- ISHARES TR - SHRT NAT MUN ETF+10%
now $12.1M
+211 more in the Excel export
Trimmed (136)
$HONHONEYWELL INTERNATIONAL INC-49%
now $5.7M · held 3+ qtrs
$UNHUNITEDHEALTH GROUP INC-50%
now $2.4M · held 3+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $823K · held 3+ qtrs
now $30.2M · held 3+ qtrs
$LULUlululemon athletica inc.-100%
now $2K
now $15.1M · held 3+ qtrs, 2 trims in a row
+130 more in the Excel export
Holdings by quarter
Every 13F MidFirst Bank has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow MidFirst Bank?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MidFirst Bank's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MidFirst Bank disclosed 943 positions worth $1.4B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 48 new positions and exited 29 — including a new stake in $HONA and a full exit from $AEM. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from MidFirst Bank’s Form 13F-HR filing with the SEC under CIK 2077076.
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