MidFirst Bank

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
943
Total value ($000)
$1,410,044
Net value change ($000)
+201,504 (16.7%)
New positions
52
Sold out positions
35
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 25,908 188.8%
LRCX 14,041 104.6%
GOOGL 11,172 25.7%
IVV 10,498 14.8%
NVDA 10,020 16.4%
CAT 9,436 51.0%
APH 7,549 1945.6%
AAPL 7,225 13.7%
CRWD 6,072 99.4%
HONEYWELL INTL INC 5,686 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -11,308 -100.0%
CVX -2,317 -26.2%
LULU -1,392 -99.9%
XOM -1,068 -19.4%
CRM -881 -19.2%
DD -834 -100.0%
ZTS -833 -38.8%
WMT -819 -8.5%
DMLP -748 -5.6%
UNH -700 -22.8%
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