TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.56%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
67
Closed
10
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.04M |
| 2 |
NVIDIA
NVDA
|
$618K |
| 3 |
Eaton
ETN
|
$541K |
| 4 |
Boeing
BA
|
$462K |
| 5 |
Meta Platforms (Facebook)
META
|
$420K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.09M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.02M |
| 4 |
Booking.com
BKNG
|
$1.01M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$935K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.78M | 0.96% |
7,593
-244
| -3% | -$89.4K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.78M | 0.96% |
32,354
-7
| -0% | -$602 |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.66M | 0.92% |
12,161
-66
| -0.5% | -$14.4K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.55M | 0.88% |
27,311
-940
| -3% | -$87.8K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.8% |
11,699
-206
| -2% | -$40.7K |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.6B
| $2.3M | 0.79% |
38,420
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $2.17M | 0.75% |
12,980
+1,567
| +14% | +$262K |
|
33
Chevron
CVX
$324B
| $2.15M | 0.74% |
12,825
-121
| -0.9% | -$20.2K |
|
34
Union Pacific
UNP
$133B
| $2.02M | 0.7% |
8,568
+89
| +1% | +$21K |
|
35
Blackrock
BLK
$175B
| $1.91M | 0.66% |
2,013
-24
| -1% | -$22.7K |
|
36
Vanguard Communication Services ETF
VOX
$5.64B
| $1.88M | 0.65% |
12,698
+132
| +1% | +$19.6K |
|
37
Lam Research
LRCX
$127B
| $1.87M | 0.65% |
25,778
| – | – |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.82M | 0.63% |
16,775
+5,703
| +52% | +$618K |
|
39
Vanguard Energy ETF
VDE
$7.42B
| $1.77M | 0.61% |
13,667
-210
| -2% | -$27.2K |
|
40
Intercontinental Exchange
ICE
$101B
| $1.72M | 0.59% |
9,979
-431
| -4% | -$74.3K |
|
41
Chubb
CB
$110B
| $1.65M | 0.57% |
5,467
-187
| -3% | -$56.5K |
|
42
Williams Companies
WMB
$70.7B
| $1.62M | 0.56% |
27,094
-478
| -2% | -$28.6K |
|
43
Applied Materials
AMAT
$128B
| $1.6M | 0.55% |
11,035
-601
| -5% | -$87.2K |
|
44
Cigna
CI
$80.3B
| $1.55M | 0.53% |
4,698
-13
| -0.3% | -$4.28K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.51% |
9,440
-1,081
| -10% | -$169K |
|
46
S&P Global
SPGI
$167B
| $1.47M | 0.51% |
2,894
+50
| +2% | +$25.4K |
|
47
Walt Disney
DIS
$213B
| $1.38M | 0.48% |
13,958
+113
| +0.8% | +$11.2K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 0.47% |
16,397
-6,455
| -28% | -$531K |
|
49
SPDR S&P Transportation ETF
XTN
$151M
| $1.32M | 0.46% |
17,878
| – | – |
|
50
Novartis
NVS
$245B
| $1.31M | 0.45% |
11,749
-149
| -1% | -$16.6K |
|