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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
BCS icon
726
Barclays
BCS
$90.6B
$1.4K ﹤0.01%
+66
VRSK icon
727
Verisk Analytics
VRSK
$23.5B
$1.33K ﹤0.01%
+7
HAS icon
728
Hasbro
HAS
$11.9B
$1.31K ﹤0.01%
+14
TTC icon
729
Toro Company
TTC
$9.3B
$1.31K ﹤0.01%
+14
PATH icon
730
UiPath
PATH
$5.53B
$1.3K ﹤0.01%
+117
EXEL icon
731
Exelixis
EXEL
$13.6B
$1.29K ﹤0.01%
+30
WAL icon
732
Western Alliance Bancorporation
WAL
$9.05B
$1.27K ﹤0.01%
18
ROIV icon
733
Roivant Sciences
ROIV
$25B
$1.27K ﹤0.01%
+46
UNF icon
734
Unifirst Corp
UNF
$4.77B
$1.26K ﹤0.01%
5
IRMD icon
735
iRadimed
IRMD
$1.2B
$1.25K ﹤0.01%
13
TNL icon
736
Travel + Leisure Co
TNL
$4.85B
$1.25K ﹤0.01%
18
QRVO icon
737
Qorvo
QRVO
$8.23B
$1.24K ﹤0.01%
+16
DVA icon
738
DaVita
DVA
$14.1B
$1.23K ﹤0.01%
+8
CGNX icon
739
Cognex
CGNX
$11.4B
$1.23K ﹤0.01%
25
COIN icon
740
Coinbase
COIN
$40B
$1.22K ﹤0.01%
+7
PATK icon
741
Patrick Industries
PATK
$3.06B
$1.22K ﹤0.01%
11
MAA icon
742
Mid-America Apartment Communities
MAA
$16.4B
$1.22K ﹤0.01%
+10
SHOO icon
743
Steven Madden
SHOO
$3.11B
$1.22K ﹤0.01%
36
-5,176
DB icon
744
Deutsche Bank
DB
$64.7B
$1.22K ﹤0.01%
+41
NWG icon
745
NatWest
NWG
$69.4B
$1.19K ﹤0.01%
+80
FLS icon
746
Flowserve
FLS
$9.36B
$1.18K ﹤0.01%
16
-5,492
BC icon
747
Brunswick
BC
$5.57B
$1.16K ﹤0.01%
16
HLI icon
748
Houlihan Lokey
HLI
$9.18B
$1.15K ﹤0.01%
+8
VLTO icon
749
Veralto
VLTO
$21.7B
$1.15K ﹤0.01%
13
+5
TEVA icon
750
Teva Pharmaceuticals
TEVA
$38.8B
$1.15K ﹤0.01%
+38
28 29
30
31 32