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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
CLS icon
701
Celestica
CLS
$39.5B
$1.69K ﹤0.01%
6
-652
FLNA
702
Filana Therapeutics
FLNA
$58.9M
$1.69K ﹤0.01%
1,000
CBOE icon
703
Cboe Global Markets
CBOE
$24.2B
$1.69K ﹤0.01%
+6
OMF icon
704
OneMain Financial
OMF
$7.2B
$1.66K ﹤0.01%
+31
RPRX icon
705
Royalty Pharma
RPRX
$25.3B
$1.63K ﹤0.01%
+34
DLR icon
706
Digital Realty Trust
DLR
$67B
$1.62K ﹤0.01%
+9
LYG icon
707
Lloyds Banking Group
LYG
$83.6B
$1.62K ﹤0.01%
+322
STLA icon
708
Stellantis
STLA
$16.1B
$1.61K ﹤0.01%
227
TKR icon
709
Timken Company
TKR
$9.97B
$1.61K ﹤0.01%
+16
DBX icon
710
Dropbox
DBX
$6.39B
$1.59K ﹤0.01%
+70
CXT icon
711
Crane NXT
CXT
$2.83B
$1.58K ﹤0.01%
39
-3,551
SSD icon
712
Simpson Manufacturing
SSD
$8.61B
$1.54K ﹤0.01%
9
-1,147
BCPC
713
Balchem Corp
BCPC
$5.44B
$1.52K ﹤0.01%
9
-1,511
GNTX icon
714
Gentex
GNTX
$5.35B
$1.49K ﹤0.01%
68
-50
EQH icon
715
Equitable Holdings
EQH
$12.1B
$1.48K ﹤0.01%
+40
GPN icon
716
Global Payments
GPN
$19.5B
$1.48K ﹤0.01%
+22
BL icon
717
BlackLine
BL
$1.64B
$1.48K ﹤0.01%
40
-2,469
SMFG icon
718
Sumitomo Mitsui Financial
SMFG
$151B
$1.46K ﹤0.01%
+74
SLAB icon
719
Silicon Laboratories
SLAB
$7.22B
$1.46K ﹤0.01%
7
-38
GGG icon
720
Graco
GGG
$12.6B
$1.44K ﹤0.01%
17
-66
DPZ icon
721
Domino's
DPZ
$9.78B
$1.44K ﹤0.01%
+4
CHRD icon
722
Chord Energy
CHRD
$6.53B
$1.42K ﹤0.01%
10
-1,228
AXS icon
723
AXIS Capital
AXS
$8.02B
$1.42K ﹤0.01%
+14
ACI icon
724
Albertsons Companies
ACI
$6.6B
$1.41K ﹤0.01%
+83
NOK icon
725
Nokia
NOK
$72.7B
$1.41K ﹤0.01%
+175
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29
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