MidFirst Bank

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
926
Total value ($000)
$1,208,540
Net value change ($000)
-46,808 (-3.7%)
New positions
231
Sold out positions
94
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IQLT 5,196 63.8%
SPOT 3,517 11723.3%
VTEB 3,261 32.3%
SUB 3,223 41.4%
CAT 2,922 18.8%
PNC 2,363 1256.9%
DMLP 2,343 21.2%
CVX 2,317 35.4%
EOG 2,246 79.6%
IVOG 2,090 120.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,631 -29.6%
SPYM -9,832 -77.9%
NVDA -5,169 -7.8%
EXAS -5,150 -100.0%
XLV -4,665 -97.8%
GOOGL -4,337 -9.1%
AMZN -4,239 -10.4%
AAPL -3,719 -6.6%
IVV -2,836 -3.8%
LRCX -2,755 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type