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
VTV icon
201
Vanguard Value ETF
VTV
$171B
$542K 0.04%
+2,838
ROP icon
202
Roper Technologies
ROP
$36.7B
$541K 0.04%
+1,215
LMT icon
203
Lockheed Martin
LMT
$149B
$536K 0.04%
+1,109
BA icon
204
Boeing
BA
$181B
$531K 0.04%
+2,444
GL icon
205
Globe Life
GL
$11.5B
$529K 0.04%
+3,779
NTRA icon
206
Natera
NTRA
$29.5B
$523K 0.04%
+2,284
BP icon
207
BP
BP
$97.6B
$495K 0.04%
+14,248
ACHR icon
208
Archer Aviation
ACHR
$5.21B
$489K 0.04%
+65,000
ASML icon
209
ASML
ASML
$593B
$487K 0.04%
+630
MSA icon
210
Mine Safety
MSA
$7.59B
$481K 0.04%
+3,006
VMI icon
211
Valmont Industries
VMI
$9.14B
$464K 0.04%
+1,153
AMAT icon
212
Applied Materials
AMAT
$313B
$457K 0.04%
+3,264
EPD icon
213
Enterprise Products Partners
EPD
$77.7B
$449K 0.04%
+14,000
TT icon
214
Trane Technologies
TT
$102B
$441K 0.04%
+1,436
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$141B
$435K 0.03%
+5,761
ECL icon
216
Ecolab
ECL
$86.8B
$431K 0.03%
+1,643
STZ icon
217
Constellation Brands
STZ
$26.9B
$429K 0.03%
+5,287
AAON icon
218
Aaon
AAON
$8.09B
$427K 0.03%
+5,596
DOW icon
219
Dow Inc
DOW
$21.5B
$426K 0.03%
+18,218
HOOD icon
220
Robinhood
HOOD
$69.8B
$426K 0.03%
+3,765
NET icon
221
Cloudflare
NET
$60.5B
$424K 0.03%
+4,062
TRMB icon
222
Trimble
TRMB
$16B
$419K 0.03%
+5,342
MU icon
223
Micron Technology
MU
$483B
$414K 0.03%
+1,452
PSA icon
224
Public Storage
PSA
$52.5B
$413K 0.03%
+1,593
APH icon
225
Amphenol
APH
$188B
$412K 0.03%
+5,570