TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+9.86%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.31M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$967K |
| 3 |
Lam Research
LRCX
|
$958K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$509K |
| 5 |
Thermo Fisher Scientific
TMO
|
$488K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 7.42% |
| 3 | Consumer Staples | 5.43% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Transportation ETF
XTN
$150M
| $1.44M | 0.46% |
17,878
| – | – |
|
52
Novartis
NVS
$245B
| $1.42M | 0.45% |
11,711
-38
| -0.3% | -$4.6K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.3M | 0.41% |
31,337
+1,326
| +4% | +$54.9K |
|
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.22M | 0.39% |
15,690
+363
| +2% | +$28.1K |
|
55
Booking.com
BKNG
$179B
| $1.13M | 0.36% |
195
-39
| -17% | -$226K |
|
56
McDonald's
MCD
$224B
| $1.11M | 0.35% |
3,798
+85
| +2% | +$24.8K |
|
57
Zoetis
ZTS
$67.6B
| $1.11M | 0.35% |
7,101
+190
| +3% | +$29.6K |
|
58
Kinder Morgan
KMI
$59.6B
| $1.05M | 0.34% |
35,872
+803
| +2% | +$23.6K |
|
59
Eaton
ETN
$133B
| $1.05M | 0.33% |
2,948
+959
| +48% | +$342K |
|
60
Sherwin-Williams
SHW
$90.1B
| $1.03M | 0.33% |
2,992
-22
| -0.7% | -$7.55K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $942K | 0.3% |
3,497
-883
| -20% | -$238K |
|
62
L3Harris
LHX
$51.7B
| $910K | 0.29% |
3,628
+275
| +8% | +$69K |
|
63
JPMorgan Chase
JPM
$815B
| $910K | 0.29% |
3,138
+749
| +31% | +$217K |
|
64
ConocoPhillips
COP
$123B
| $903K | 0.29% |
10,060
-673
| -6% | -$60.4K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.5B
| $878K | 0.28% |
16,773
+4,033
| +32% | +$211K |
|
66
Netflix
NFLX
$513B
| $842K | 0.27% |
629
+348
| +124% | +$466K |
|
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $836K | 0.27% |
11,262
-2,948
| -21% | -$219K |
|
68
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $802K | 0.26% |
+8,116
| New | +$802K |
|
69
RTX Corp
RTX
$211B
| $801K | 0.25% |
5,486
-139
| -2% | -$20.3K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $797K | 0.25% |
8,921
-30
| -0.3% | -$2.68K |
|
71
McCormick & Company Non-Voting
MKC
$18.6B
| $791K | 0.25% |
10,427
-5,970
| -36% | -$453K |
|
72
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $763K | 0.24% |
18,003
-7,323
| -29% | -$310K |
|
73
Norfolk Southern
NSC
$62B
| $695K | 0.22% |
2,717
-70
| -3% | -$17.9K |
|
74
iShares Semiconductor ETF
SOXX
$13.3B
| $684K | 0.22% |
2,864
-777
| -21% | -$185K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $660K | 0.21% |
3,225
| – | – |
|