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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
RBA icon
51
RB Global
RBA
$21.2B
$6.41M 0.53%
66,926
+493
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$6.41M 0.53%
54,109
-1,913
ENB icon
53
Enbridge
ENB
$121B
$6.28M 0.52%
116,069
-1,320
CRWD icon
54
CrowdStrike
CRWD
$189B
$6.11M 0.51%
15,642
-538
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$5.94M 0.49%
60,653
+9,586
SBUX icon
56
Starbucks
SBUX
$119B
$5.59M 0.46%
62,391
+16,462
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.29T
$5.52M 0.46%
19,246
-8,929
XOM icon
58
Exxon Mobil
XOM
$564B
$5.5M 0.46%
32,434
-744
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.38M 0.44%
52,837
+7,111
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$15.8B
$5.35M 0.44%
28,227
-1,080
AMT icon
61
American Tower
AMT
$78.6B
$5.28M 0.44%
30,576
+5,986
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$5.07M 0.42%
208,991
+15,724
EOG icon
63
EOG Resources
EOG
$70.3B
$5.07M 0.42%
35,062
+6,228
ELV icon
64
Elevance Health
ELV
$84.3B
$4.84M 0.4%
16,543
+7,579
CRM icon
65
Salesforce
CRM
$129B
$4.59M 0.38%
24,573
+55
MCD icon
66
McDonald's
MCD
$190B
$4.44M 0.37%
14,300
-574
DIS icon
67
Walt Disney
DIS
$171B
$4.35M 0.36%
45,169
+95
KLAC icon
68
KLA
KLAC
$364B
$4.25M 0.35%
2,885
-9
ISRG icon
69
Intuitive Surgical
ISRG
$144B
$4.18M 0.35%
9,057
-232
RY icon
70
Royal Bank of Canada
RY
$285B
$4.13M 0.34%
25,520
-942
PANW icon
71
Palo Alto Networks
PANW
$271B
$4.09M 0.34%
25,525
+1,483
KO icon
72
Coca-Cola
KO
$356B
$4.05M 0.34%
53,291
-2,593
TXN icon
73
Texas Instruments
TXN
$260B
$3.92M 0.32%
20,170
+1,350
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.82M 0.32%
30,572
+16,166
SPG icon
75
Simon Property Group
SPG
$73.8B
$3.79M 0.31%
20,338
+1,638
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3
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