TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.5M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$868K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$758K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$920K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$871K

Sector Composition

1 Technology 14.95%
2 Financials 6.35%
3 Industrials 5.29%
4 Consumer Staples 5.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$139B
$3.55M 1.03%
15,691
-463
TMO icon
27
Thermo Fisher Scientific
TMO
$191B
$3.51M 1.02%
7,149
+50
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$3.39M 0.99%
67,819
+3,430
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.09T
$3.21M 0.93%
11,176
+2,203
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.19M 0.93%
29,289
+2,347
LRCX icon
31
Lam Research
LRCX
$332B
$3.18M 0.93%
14,887
-540
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.05M 0.89%
13,563
-112
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1T
$2.75M 0.8%
5,731
+2
SGI
34
Somnigroup International
SGI
$16.8B
$2.69M 0.78%
36,372
AVGO icon
35
Broadcom
AVGO
$2T
$2.6M 0.76%
8,396
-1,684
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.98B
$2.55M 0.74%
14,202
+389
HD icon
37
Home Depot
HD
$338B
$2.39M 0.7%
7,274
+122
VDE icon
38
Vanguard Energy ETF
VDE
$10.1B
$2.24M 0.65%
12,927
-302
TSM icon
39
TSMC
TSM
$2.01T
$2.18M 0.64%
6,463
-290
APH icon
40
Amphenol
APH
$182B
$2.04M 0.59%
16,116
-150
WMB icon
41
Williams Companies
WMB
$86.9B
$1.98M 0.58%
27,186
-329
BLK icon
42
Blackrock
BLK
$165B
$1.8M 0.52%
1,870
-3
NVS icon
43
Novartis
NVS
$281B
$1.73M 0.5%
11,327
-153
CB icon
44
Chubb
CB
$126B
$1.72M 0.5%
5,270
+133
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$1.72M 0.5%
+99,134
ICE icon
46
Intercontinental Exchange
ICE
$90B
$1.55M 0.45%
9,876
+39
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$1.55M 0.45%
31,435
+10,575
XTN icon
48
State Street SPDR S&P Transportation ETF
XTN
$216M
$1.47M 0.43%
15,857
-900
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$1.42M 0.41%
34,741
+2,644
LHX icon
50
L3Harris
LHX
$61.9B
$1.4M 0.41%
4,065
-12
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2
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