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
GWRE icon
626
Guidewire Software
GWRE
$11.6B
$5.23K ﹤0.01%
+1,056
IT icon
627
Gartner
IT
$10.5B
$5.05K ﹤0.01%
+20
WCN icon
628
Waste Connections
WCN
$42.6B
$4.91K ﹤0.01%
+1,267
NTR icon
629
Nutrien
NTR
$35.1B
$4.75K ﹤0.01%
+77
FSSL
630
FS Specialty Lending Fund
FSSL
$4.67K ﹤0.01%
+330
ALLY icon
631
Ally Financial
ALLY
$12.8B
$4.53K ﹤0.01%
+100
RUM icon
632
Rumble
RUM
$1.95B
$4.42K ﹤0.01%
+700
QTWO icon
633
Q2 Holdings
QTWO
$2.95B
$4.4K ﹤0.01%
+2,765
EXP icon
634
Eagle Materials
EXP
$6.99B
$4.13K ﹤0.01%
+1,200
KKR icon
635
KKR & Co
KKR
$86.1B
$4.08K ﹤0.01%
+32
MP icon
636
MP Materials
MP
$10.4B
$4.04K ﹤0.01%
+80
BAP icon
637
Credicorp
BAP
$28.2B
$4.02K ﹤0.01%
+269
MASI icon
638
Masimo
MASI
$9.41B
$3.9K ﹤0.01%
+30
USPH icon
639
US Physical Therapy
USPH
$1.24B
$3.83K ﹤0.01%
+49
INTC icon
640
Intel
INTC
$234B
$3.8K ﹤0.01%
+103
SCZ icon
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$3.8K ﹤0.01%
+49
WPC icon
642
W.P. Carey
WPC
$16.1B
$3.73K ﹤0.01%
+58
DIOD icon
643
Diodes
DIOD
$3.25B
$3.7K ﹤0.01%
+75
THRM icon
644
Gentherm
THRM
$1.02B
$3.67K ﹤0.01%
+5,692
BDX icon
645
Becton Dickinson
BDX
$51.5B
$3.49K ﹤0.01%
+1,271
TECH icon
646
Bio-Techne
TECH
$9.05B
$3.47K ﹤0.01%
+3,795
BUD icon
647
AB InBev
BUD
$153B
$3.39K ﹤0.01%
+53
TRU icon
648
TransUnion
TRU
$14.3B
$3.34K ﹤0.01%
+2,727
VRP icon
649
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$3.31K ﹤0.01%
+136
OLED icon
650
Universal Display
OLED
$5.04B
$3.27K ﹤0.01%
+1,945