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, exited 35, added to 511, and trimmed 203.
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.
OKLAHOMA CITY, OK 73118
$1.41B
Long-equity book
943
Distinct positions
2026-06-30
Filed 2026-08-07
+52 / −35 / ↑511 / ↓203
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |