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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$10.4M 0.83%
+76,013
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$10.1M 0.8%
+200,548
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.5B
$9.92M 0.79%
+80,482
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$9.85M 0.78%
+68,404
WMT icon
30
Walmart Inc
WMT
$1T
$9.69M 0.77%
+86,964
OKE icon
31
Oneok
OKE
$51.8B
$9.53M 0.76%
+129,697
HON icon
32
Honeywell
HON
$154B
$9.39M 0.75%
+48,138
ABBV icon
33
AbbVie
ABBV
$401B
$9.24M 0.74%
+42,858
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$9.22M 0.73%
+65,392
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$9.14M 0.73%
+91,027
COST icon
36
Costco
COST
$442B
$9M 0.72%
+10,436
AMGN icon
37
Amgen
AMGN
$207B
$8.82M 0.7%
+26,954
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$8.15M 0.65%
+179,321
PHM icon
39
Pultegroup
PHM
$25.9B
$8.15M 0.65%
+69,470
HD icon
40
Home Depot
HD
$374B
$8.1M 0.65%
+23,542
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.93M 0.63%
+120,094
WM icon
42
Waste Management
WM
$92B
$7.8M 0.62%
+35,498
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$7.79M 0.62%
+72,984
BLK icon
44
Blackrock
BLK
$170B
$7.54M 0.6%
+7,045
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.45M 0.59%
+23,053
CRWD icon
46
CrowdStrike
CRWD
$91.6B
$7.35M 0.59%
+16,180
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$7.24M 0.58%
+54,993
IVOV icon
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$7.1M 0.57%
+70,333
WMB icon
49
Williams Companies
WMB
$90.4B
$6.96M 0.55%
+115,845
RBA icon
50
RB Global
RBA
$18.4B
$6.83M 0.54%
+66,433
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