TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$671K
4
BAC icon
Bank of America
BAC
+$666K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

1
+$1.09M
2
+$969K
3
+$955K
4
FISV
Fiserv Inc
FISV
+$775K
5
ACN icon
Accenture
ACN
+$657K

Sector Composition

1 Technology 16.22%
2 Financials 6.79%
3 Communication Services 5.5%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
51
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$1.4M 0.41%
+10,802
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$1.32M 0.39%
16,033
+492
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$1.3M 0.38%
32,097
+637
MCD icon
54
McDonald's
MCD
$219B
$1.26M 0.37%
4,134
+108
LHX icon
55
L3Harris
LHX
$64.8B
$1.2M 0.35%
4,077
+218
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$1.18M 0.34%
26,241
CI icon
57
Cigna
CI
$72.7B
$1.16M 0.34%
4,228
-678
DIS icon
58
Walt Disney
DIS
$199B
$1.16M 0.34%
10,224
-3,388
JPM icon
59
JPMorgan Chase
JPM
$842B
$1.15M 0.34%
3,569
+181
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.14M 0.33%
18,942
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.14M 0.33%
20,860
+4,155
ETN icon
62
Eaton
ETN
$134B
$1.14M 0.33%
3,570
+491
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$1.03M 0.3%
3,840
RTX icon
64
RTX Corp
RTX
$271B
$964K 0.28%
5,257
-181
SHW icon
65
Sherwin-Williams
SHW
$88.7B
$954K 0.28%
2,944
+67
COP icon
66
ConocoPhillips
COP
$121B
$939K 0.27%
10,035
-25
KMI icon
67
Kinder Morgan
KMI
$62.2B
$878K 0.26%
31,926
-4,904
EFA icon
68
iShares MSCI EAFE ETF
EFA
$73.5B
$857K 0.25%
8,921
BKNG icon
69
Booking.com
BKNG
$165B
$830K 0.24%
155
-10
NSC icon
70
Norfolk Southern
NSC
$65.2B
$784K 0.23%
2,717
CSCO icon
71
Cisco
CSCO
$297B
$742K 0.22%
9,637
+301
JNJ icon
72
Johnson & Johnson
JNJ
$527B
$718K 0.21%
3,468
+116
ABCB icon
73
Ameris Bancorp
ABCB
$5.46B
$692K 0.2%
9,312
SOXX icon
74
iShares Semiconductor ETF
SOXX
$20.6B
$688K 0.2%
2,284
-118
BAC icon
75
Bank of America
BAC
$382B
$666K 0.19%
+12,104
1 2
3
4 5