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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
$1.21B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.63M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

1
+$9.67M
2
+$7.09M
3
+$6.5M
4
EXAS
Exact Sciences
EXAS
+$5.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M

Sector Composition

1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
501
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$14.3K ﹤0.01%
659
-5,445
SAP icon
502
SAP
SAP
$181B
$13.7K ﹤0.01%
80
-108
CBRE icon
503
CBRE Group
CBRE
$39.8B
$13.7K ﹤0.01%
101
+4
FIGS icon
504
FIGS
FIGS
$1.85B
$13.3K ﹤0.01%
900
FPE icon
505
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$13K ﹤0.01%
730
+329
IBIT icon
506
iShares Bitcoin Trust
IBIT
$45.5B
$12.7K ﹤0.01%
331
EME icon
507
Emcor
EME
$36.2B
$12.6K ﹤0.01%
17
-324
BMI icon
508
Badger Meter
BMI
$4.05B
$12.3K ﹤0.01%
81
SYF icon
509
Synchrony
SYF
$26.4B
$12.2K ﹤0.01%
+180
MTB icon
510
M&T Bank
MTB
$35B
$12.2K ﹤0.01%
59
-1,196
OMC icon
511
Omnicom Group
OMC
$21.1B
$12K ﹤0.01%
160
-2,512
GPC icon
512
Genuine Parts
GPC
$16.1B
$11.8K ﹤0.01%
112
-1,556
ESI icon
513
Element Solutions
ESI
$11.3B
$10.7K ﹤0.01%
314
-15,600
DHR icon
514
Danaher
DHR
$136B
$10.6K ﹤0.01%
56
ABCB icon
515
Ameris Bancorp
ABCB
$6.08B
$10.5K ﹤0.01%
134
-5,697
VST icon
516
Vistra
VST
$54.8B
$10.2K ﹤0.01%
68
-760
MMM icon
517
3M
MMM
$84.7B
$10.2K ﹤0.01%
70
-3,949
GSK icon
518
GSK
GSK
$106B
$10.2K ﹤0.01%
184
+24
NTAP icon
519
NetApp
NTAP
$30.4B
$9.93K ﹤0.01%
97
+21
WBD icon
520
Warner Bros
WBD
$68B
$9.8K ﹤0.01%
357
-11,208
EQIX icon
521
Equinix
EQIX
$107B
$9.8K ﹤0.01%
10
+1
HOLX
522
DELISTED
Hologic
HOLX
$9.68K ﹤0.01%
128
+14
NPO icon
523
Enpro
NPO
$7.87B
$9.52K ﹤0.01%
38
-2,151
VSS icon
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.48K ﹤0.01%
65
-7
VEU icon
525
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$9.39K ﹤0.01%
125
19 20
21
22 23