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
JHMM icon
426
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$72.7K 0.01%
+1,111
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$72.4K 0.01%
+2,661
VXF icon
428
Vanguard Extended Market ETF
VXF
$26.2B
$72.1K 0.01%
+345
CARR icon
429
Carrier Global
CARR
$53.1B
$70.8K 0.01%
+1,339
JAAA icon
430
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$70.6K 0.01%
+1,396
NICE icon
431
Nice
NICE
$7.05B
$69.2K 0.01%
+612
CTRA icon
432
Coterra Energy
CTRA
$23.1B
$68.7K 0.01%
+2,610
AFL icon
433
Aflac
AFL
$58.3B
$67.5K 0.01%
+2,539
ET icon
434
Energy Transfer Partners
ET
$64.7B
$66K 0.01%
+4,000
DLN icon
435
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$65.2K 0.01%
+740
IWV icon
436
iShares Russell 3000 ETF
IWV
$18.7B
$64.2K 0.01%
+166
CTAS icon
437
Cintas
CTAS
$79.4B
$63.9K 0.01%
+340
MCHP icon
438
Microchip Technology
MCHP
$41.1B
$63.7K 0.01%
+1,000
FEM icon
439
First Trust Emerging Markets AlphaDEX Fund
FEM
$636M
$63.2K 0.01%
+2,310
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$124B
$59.4K ﹤0.01%
+131
MSTY icon
441
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$59.2K ﹤0.01%
+2,000
DBEF icon
442
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$58.2K ﹤0.01%
+1,209
BND icon
443
Vanguard Total Bond Market
BND
$151B
$57.3K ﹤0.01%
+773
AEP icon
444
American Electric Power
AEP
$71.6B
$56.8K ﹤0.01%
+2,344
COWZ icon
445
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$56.5K ﹤0.01%
+939
GMAB icon
446
Genmab
GMAB
$18.1B
$56.4K ﹤0.01%
+1,830
IBDX icon
447
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$56.3K ﹤0.01%
+2,204
IBDY icon
448
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$56.2K ﹤0.01%
+2,151
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$56K ﹤0.01%
+669
GDX icon
450
VanEck Gold Miners ETF
GDX
$35.1B
$55.4K ﹤0.01%
+646