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MidFirst Bank Portfolio holdings

AUM $1.21B
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
ROST icon
226
Ross Stores
ROST
$67B
$406K 0.03%
+2,253
LULU icon
227
lululemon athletica
LULU
$13B
$402K 0.03%
+1,933
C icon
228
Citigroup
C
$243B
$400K 0.03%
+3,425
SSB icon
229
SouthState Bank Corp
SSB
$9.77B
$398K 0.03%
+4,226
CEG icon
230
Constellation Energy
CEG
$92.6B
$395K 0.03%
+1,119
STT icon
231
State Street
STT
$47.1B
$394K 0.03%
+3,053
INTU icon
232
Intuit
INTU
$72.9B
$393K 0.03%
+594
COP icon
233
ConocoPhillips
COP
$127B
$387K 0.03%
+6,528
HPE icon
234
Hewlett Packard
HPE
$58.8B
$386K 0.03%
+16,050
SHEL icon
235
Shell
SHEL
$213B
$384K 0.03%
+5,221
CVNA icon
236
Carvana
CVNA
$45.6B
$382K 0.03%
+4,520
NVO
237
Novo Nordisk
NVO
$214B
$381K 0.03%
+7,492
GIL icon
238
Gildan
GIL
$9.57B
$379K 0.03%
+6,069
JBHT icon
239
JB Hunt Transport Services
JBHT
$27.1B
$379K 0.03%
+1,950
DELL icon
240
Dell
DELL
$268B
$378K 0.03%
+3,000
VUG icon
241
Vanguard Growth ETF
VUG
$220B
$372K 0.03%
+4,578
IBDU icon
242
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$371K 0.03%
+15,868
COF icon
243
Capital One
COF
$125B
$367K 0.03%
+2,459
MCK icon
244
McKesson
MCK
$87.5B
$358K 0.03%
+726
ICE icon
245
Intercontinental Exchange
ICE
$69.5B
$357K 0.03%
+2,396
HPQ icon
246
HP
HPQ
$20.7B
$356K 0.03%
+15,965
GMED icon
247
Globus Medical
GMED
$11.4B
$354K 0.03%
+4,055
CR icon
248
Crane Co
CR
$12.7B
$352K 0.03%
+1,906
DKS icon
249
Dick's Sporting Goods
DKS
$20.8B
$349K 0.03%
+1,765
LDOS icon
250
Leidos
LDOS
$12.6B
$345K 0.03%
+1,913