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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
SLF icon
126
Sun Life Financial
SLF
$43.3B
$1.92M 0.16%
30,622
+133
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.16%
15,306
-501
CMCSA icon
128
Comcast
CMCSA
$86.5B
$1.74M 0.14%
60,506
+1,163
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.51B
$1.72M 0.14%
71,150
+620
MDT icon
130
Medtronic
MDT
$104B
$1.71M 0.14%
19,766
-2,813
APO icon
131
Apollo Global Management
APO
$66.2B
$1.65M 0.14%
14,833
+20
CTVA icon
132
Corteva
CTVA
$55.8B
$1.61M 0.13%
19,188
+55
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.4B
$1.61M 0.13%
4,504
OGS icon
134
ONE Gas
OGS
$4.94B
$1.59M 0.13%
18,506
TSLA icon
135
Tesla
TSLA
$1.55T
$1.58M 0.13%
4,250
-3,974
PH icon
136
Parker-Hannifin
PH
$122B
$1.57M 0.13%
1,751
+1
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$1.54M 0.13%
2,494
-28
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.54M 0.13%
3,319
MAR icon
139
Marriott International
MAR
$98.9B
$1.53M 0.13%
4,666
-24
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.12%
27,816
-671
AB icon
141
AllianceBernstein
AB
$3.28B
$1.45M 0.12%
38,750
TMO icon
142
Thermo Fisher Scientific
TMO
$188B
$1.43M 0.12%
2,909
-81
LULU icon
143
lululemon athletica
LULU
$13B
$1.39M 0.12%
9,107
+7,174
MRK icon
144
Merck
MRK
$320B
$1.38M 0.11%
11,438
-200
IBDS icon
145
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.35M 0.11%
55,515
+1,700
BX icon
146
Blackstone
BX
$140B
$1.31M 0.11%
11,381
+1,438
ONON icon
147
On Holding
ONON
$11.8B
$1.29M 0.11%
38,036
+667
PEP icon
148
PepsiCo
PEP
$190B
$1.28M 0.11%
8,246
-1,137
DVN icon
149
Devon Energy
DVN
$48.4B
$1.28M 0.11%
25,446
+132
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$78.4B
$1.28M 0.11%
8,645
+574
4 5
6
7 8