MidFirst Bank — 13F Holdings & Portfolio
CIK 2077076 · latest 13F-HR filed 2026-08-07
MidFirst Bank manages $1.41B in 13F-reported U.S. long-equity assets across 943 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.79%), NVDA (5.06%), AAPL (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions and exited 35; 511 existing positions rose in reported value and 203 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$25.9M +188.8%
- LAM RESEARCH CORP$14.0M +104.6%
- ALPHABET INC$11.2M +25.7%
- ISHARES TR$10.5M +14.8%
- NVIDIA CORPORATION$10.0M +16.4%
Top Trims
- CHEVRON CORPORATION-$2.3M -26.2%
- LULULEMON ATHLETICA INC-$1.4M -99.9%
- EXXON MOBIL CORP-$1.1M -19.4%
- SALESFORCE INC-$880.9K -19.2%
- ZOETIS INC-$833.9K -38.8%
New Positions
- HONEYWELL INTL INC$5.7M
- HONEYWELL AEROSPACE INC$5.6M
- DUPONT DE NEMOURS INC$823.5K
- SCHWAB STRATEGIC TR$268.8K
- CLEARWAY ENERGY INC$205.1K
Exited Positions
- HONEYWELL INTL INC$11.3M
- DUPONT DE NEMOURS INC$834.4K
- AGNICO EAGLE MINES LTD$406.0K
- CLEARWAY ENERGY INC$235.0K
- ISHARES TR$179.2K
MidFirst Bank Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $81.6M | 5.79% | 108,944 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $71.3M | 5.06% | 356,324 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $59.9M | 4.25% | 206,987 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $54.7M | 3.88% | 152,970 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $42.1M | 2.98% | 176,520 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $39.6M | 2.81% | 68,218 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $37.7M | 2.67% | 101,049 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $30.2M | 2.14% | 41,024 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.0M | 2.13% | 40,214 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $27.9M | 1.98% | 26,232 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $27.5M | 1.95% | 63,391 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $22.2M | 1.57% | 39,356 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $21.3M | 1.51% | 56,370 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.2M | 1.50% | 64,768 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.2M | 1.29% | 38,040 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $16.9M | 1.20% | 135,960 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $16.0M | 1.13% | 315,544 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $15.9M | 1.12% | 37,220 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $15.8M | 1.12% | 15,581 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.1M | 1.07% | 59,477 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $14.1M | 1.00% | 146,065 | SH |
| 22 | ISHARES TR | IQLT | 46434V456 | $13.8M | 0.98% | 277,660 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $12.8M | 0.91% | 10,672 | SH |
| 24 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $12.6M | 0.90% | 500,743 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.4M | 0.88% | 64,967 | SH |
| 26 | VISA INC | V | 92826C839 | $12.2M | 0.87% | 35,647 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $12.2M | 0.86% | 15,959 | SH |
| 28 | ISHARES TR | SUB | 464288158 | $12.1M | 0.86% | 113,968 | SH |
| 29 | ONEOK INC NEW | OKE | 682680103 | $11.1M | 0.78% | 127,150 | SH |
| 30 | ISHARES TR | SGOV | 46436E718 | $11.0M | 0.78% | 108,825 | SH |
| 31 | ISHARES TR | IWP | 464287481 | $10.8M | 0.77% | 73,734 | SH |
| 32 | ISHARES TR | IVW | 464287309 | $10.8M | 0.76% | 78,171 | SH |
| 33 | ISHARES TR | IWS | 464287473 | $10.3M | 0.73% | 62,850 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $10.3M | 0.73% | 41,007 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.1M | 0.72% | 10,785 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $9.8M | 0.69% | 105,826 | SH |
| 37 | PULTE GROUP INC | PHM | 745867101 | $9.8M | 0.69% | 71,124 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $9.6M | 0.68% | 84,562 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $9.4M | 0.67% | 122,015 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $9.4M | 0.66% | 25,893 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $9.3M | 0.66% | 26,281 | SH |
| 42 | ISHARES TR | IWO | 464287648 | $9.2M | 0.65% | 23,443 | SH |
| 43 | WALMART INC | WMT | 931142103 | $8.8M | 0.62% | 77,807 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $8.7M | 0.62% | 28,900 | SH |
| 45 | WILLIAMS COS INC | WMB | 969457100 | $8.6M | 0.61% | 115,890 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.6M | 0.61% | 25,256 | SH |
| 47 | WASTE MGMT INC DEL | WM | 94106L109 | $8.3M | 0.59% | 37,198 | SH |
| 48 | RB GLOBAL INC | RBA | 74935Q107 | $8.0M | 0.57% | 68,523 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $7.9M | 0.56% | 45,016 | SH |
| 50 | ISHARES TR | IJJ | 464287705 | $7.8M | 0.56% | 52,980 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.41B | 943 | 0002077076-26-000005 |
| 2026-03-31 | 2026-05-15 | $1.21B | 926 | 0002077076-26-000004 |
| 2025-12-31 | 2026-02-25 | $1.26B | 789 | 0002077076-26-000003 |
OKLAHOMA CITY, OK 73118