TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$687K
3
+$578K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$512K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$510K

Top Sells

1
+$1.07M
2
+$834K
3
+$670K
4
RTX icon
RTX Corp
RTX
+$533K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$512K

Sector Composition

1 Technology 16.84%
2 Healthcare 7.03%
3 Financials 6.7%
4 Consumer Discretionary 5.85%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1%
42,736
-368
27
$2.73M 0.97%
28,957
-685
28
$2.53M 0.9%
12,262
+3
29
$2.49M 0.89%
25,670
30
$2.28M 0.81%
9,274
-371
31
$2.18M 0.77%
38,420
32
$2.12M 0.75%
13,441
-591
33
$2.09M 0.74%
10,257
+262
34
$2.03M 0.72%
11,056
-376
35
$2.01M 0.71%
33,465
-732
36
$1.89M 0.67%
12,436
-666
37
$1.81M 0.64%
500
-3
38
$1.8M 0.64%
23,387
-278
39
$1.78M 0.63%
14,581
-392
40
$1.78M 0.63%
18,953
-878
41
$1.73M 0.62%
2,080
-148
42
$1.73M 0.62%
20,456
43
$1.69M 0.6%
12,798
-345
44
$1.66M 0.59%
4,570
-53
45
$1.62M 0.58%
12,346
+35
46
$1.51M 0.54%
10,994
-505
47
$1.49M 0.53%
5,760
+6
48
$1.47M 0.52%
11,100
49
$1.47M 0.52%
11,521
-175
50
$1.27M 0.45%
3,662
-175
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