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
AVAV icon
476
AeroVironment
AVAV
$12.7B
$39.9K ﹤0.01%
+165
IR icon
477
Ingersoll Rand
IR
$36.4B
$39.7K ﹤0.01%
+501
HCA icon
478
HCA Healthcare
HCA
$121B
$38.8K ﹤0.01%
+560
LUV icon
479
Southwest Airlines
LUV
$24.5B
$38.5K ﹤0.01%
+932
APP icon
480
Applovin
APP
$143B
$36.4K ﹤0.01%
+676
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$36K ﹤0.01%
+232
GEHC icon
482
GE HealthCare
GEHC
$38.3B
$35.2K ﹤0.01%
+429
OTIS icon
483
Otis Worldwide
OTIS
$34.8B
$34.5K ﹤0.01%
+395
SO icon
484
Southern Company
SO
$106B
$34.2K ﹤0.01%
+392
EME icon
485
Emcor
EME
$35.9B
$33.6K ﹤0.01%
+341
IDEV icon
486
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$32.7K ﹤0.01%
+397
A icon
487
Agilent Technologies
A
$35.3B
$32.7K ﹤0.01%
+240
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$19.2B
$32.5K ﹤0.01%
+402
BABA icon
489
Alibaba
BABA
$364B
$32.2K ﹤0.01%
+2,849
ORLY icon
490
O'Reilly Automotive
ORLY
$77B
$31.5K ﹤0.01%
+345
TGT icon
491
Target
TGT
$52.7B
$31.3K ﹤0.01%
+320
PWB icon
492
Invesco Large Cap Growth ETF
PWB
$1.57B
$31.3K ﹤0.01%
+246
VRT icon
493
Vertiv
VRT
$100B
$31.1K ﹤0.01%
+192
EEM icon
494
iShares MSCI Emerging Markets ETF
EEM
$29B
$31K ﹤0.01%
+567
DHI icon
495
D.R. Horton
DHI
$45.6B
$30.7K ﹤0.01%
+1,398
CNI icon
496
Canadian National Railway
CNI
$66.7B
$30.6K ﹤0.01%
+310
CMS icon
497
CMS Energy
CMS
$23.5B
$30.6K ﹤0.01%
+438
UBS icon
498
UBS Group
UBS
$128B
$30.5K ﹤0.01%
+658
WSM icon
499
Williams-Sonoma
WSM
$25B
$30K ﹤0.01%
+168
IDAI icon
500
T Stamp
IDAI
$14.1M
$29.7K ﹤0.01%
+7,600