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
SPOT icon
501
Spotify
SPOT
$95.4B
$29.6K ﹤0.01%
+82
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$29K ﹤0.01%
+640
CLH icon
503
Clean Harbors
CLH
$15.1B
$28.4K ﹤0.01%
+121
MPC icon
504
Marathon Petroleum
MPC
$57.8B
$28K ﹤0.01%
+1,088
MRVL icon
505
Marvell Technology
MRVL
$68.6B
$27.7K ﹤0.01%
+326
SOFI icon
506
SoFi Technologies
SOFI
$24.6B
$27.1K ﹤0.01%
+13,889
ARKB icon
507
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
$26.1K ﹤0.01%
+900
EVRG icon
508
Evergy
EVRG
$19.1B
$25.4K ﹤0.01%
+350
ING icon
509
ING
ING
$85.6B
$24.8K ﹤0.01%
+885
APA icon
510
APA Corp
APA
$9.87B
$24.5K ﹤0.01%
+1,000
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$24.4K ﹤0.01%
+314
GRMN icon
512
Garmin
GRMN
$48.5B
$24.3K ﹤0.01%
+120
CI icon
513
Cigna
CI
$74.9B
$24.2K ﹤0.01%
+88
HIG icon
514
Hartford Financial Services
HIG
$39.1B
$24.1K ﹤0.01%
+175
IPAC icon
515
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$24.1K ﹤0.01%
+329
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$8.11B
$23.5K ﹤0.01%
+150
SF icon
517
Stifel
SF
$11.7B
$23.4K ﹤0.01%
+187
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$23.2K ﹤0.01%
+424
MDLZ icon
519
Mondelez International
MDLZ
$77.1B
$23.2K ﹤0.01%
+431
DEO icon
520
Diageo
DEO
$47.9B
$22.9K ﹤0.01%
+1,368
TLT icon
521
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$22.6K ﹤0.01%
+259
VTWV icon
522
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$22.4K ﹤0.01%
+140
BK icon
523
Bank of New York Mellon
BK
$82.8B
$22.3K ﹤0.01%
+192
HUM icon
524
Humana
HUM
$21.2B
$22.3K ﹤0.01%
+87
FIX icon
525
Comfort Systems
FIX
$51.2B
$20.5K ﹤0.01%
+22