MB

MidFirst Bank Portfolio holdings

AUM $1.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$73.3M
2 +$72M
3 +$58.9M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.72%
2 Financials 9.19%
3 Communication Services 7.27%
4 Consumer Discretionary 7.07%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIO icon
401
Rio Tinto
RIO
$164B
$107K 0.01%
+1,334
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$105K 0.01%
+549
PAYX icon
403
Paychex
PAYX
$32.7B
$103K 0.01%
+920
TROW icon
404
T. Rowe Price
TROW
$20.8B
$102K 0.01%
+1,000
CF icon
405
CF Industries
CF
$15B
$101K 0.01%
+1,300
PLTR icon
406
Palantir
PLTR
$321B
$99.2K 0.01%
+4,275
DEM icon
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.69B
$98.1K 0.01%
+2,101
BUFZ icon
408
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$98.1K 0.01%
+3,698
XYL icon
409
Xylem
XYL
$31.2B
$96.6K 0.01%
+709
JCI icon
410
Johnson Controls International
JCI
$88.4B
$93.9K 0.01%
+784
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
$92.2K 0.01%
+732
IBDW icon
412
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$92.1K 0.01%
+4,353
SPSM icon
413
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$91.8K 0.01%
+1,960
WY icon
414
Weyerhaeuser
WY
$17.6B
$91K 0.01%
+3,841
OXY icon
415
Occidental Petroleum
OXY
$50.2B
$91K 0.01%
+2,212
RKLB icon
416
Rocket Lab Corp
RKLB
$37.5B
$88.9K 0.01%
+1,274
VBR icon
417
Vanguard Small-Cap Value ETF
VBR
$34.5B
$82.8K 0.01%
+391
GM icon
418
General Motors
GM
$74.5B
$82.3K 0.01%
+1,012
IYJ icon
419
iShares US Industrials ETF
IYJ
$2.28B
$77.8K 0.01%
+525
UPS icon
420
United Parcel Service
UPS
$96.7B
$77.4K 0.01%
+780
IBMO icon
421
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$76.7K 0.01%
+2,990
TDG icon
422
TransDigm Group
TDG
$73.1B
$74.5K 0.01%
+56
REGN icon
423
Regeneron Pharmaceuticals
REGN
$82.9B
$74.1K 0.01%
+298
FTEC icon
424
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$73K 0.01%
+325
NVR icon
425
NVR
NVR
$20.3B
$72.9K 0.01%
+10