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
ABT icon
151
Abbott
ABT
$200B
$1.25M 0.1%
+11,947
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$49.3B
$1.24M 0.1%
+12,872
ORCL icon
153
Oracle
ORCL
$425B
$1.23M 0.1%
+8,763
MRK icon
154
Merck
MRK
$304B
$1.23M 0.1%
+11,638
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$1.21M 0.1%
+14,255
OWL icon
156
Blue Owl Capital
OWL
$7.55B
$1.18M 0.09%
+78,650
DE icon
157
Deere & Co
DE
$169B
$1.17M 0.09%
+2,510
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.16M 0.09%
+8,071
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.14M 0.09%
+15,980
GILD icon
160
Gilead Sciences
GILD
$183B
$1.1M 0.09%
+8,967
OGE icon
161
OGE Energy
OGE
$9.98B
$1.09M 0.09%
+25,506
CMI icon
162
Cummins
CMI
$82.1B
$1.08M 0.09%
+2,119
ACN icon
163
Accenture
ACN
$118B
$1.04M 0.08%
+4,785
WFC icon
164
Wells Fargo
WFC
$268B
$994K 0.08%
+10,664
PM icon
165
Philip Morris
PM
$295B
$974K 0.08%
+6,070
MELI icon
166
Mercado Libre
MELI
$89.6B
$941K 0.07%
+602
DVN icon
167
Devon Energy
DVN
$26.4B
$927K 0.07%
+25,314
IBDT icon
168
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$920K 0.07%
+36,139
GLD icon
169
SPDR Gold Trust
GLD
$179B
$908K 0.07%
+2,290
TMUS icon
170
T-Mobile US
TMUS
$241B
$879K 0.07%
+4,331
UNP icon
171
Union Pacific
UNP
$157B
$860K 0.07%
+3,716
VO icon
172
Vanguard Mid-Cap ETF
VO
$95.8B
$855K 0.07%
+2,945
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$848K 0.07%
+1,907
STWD icon
174
Starwood Property Trust
STWD
$6.56B
$828K 0.07%
+46,000
NFLX icon
175
Netflix
NFLX
$349B
$827K 0.07%
+12,152
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