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
ACN icon
51
Accenture
ACN
$117B
$1.39M 0.41%
7,031
-1,344
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.01B
$1.38M 0.4%
16,001
-32
ETN icon
53
Eaton
ETN
$161B
$1.37M 0.4%
3,840
+270
MCD icon
54
McDonald's
MCD
$213B
$1.37M 0.4%
4,413
+279
COP icon
55
ConocoPhillips
COP
$149B
$1.32M 0.38%
9,965
-70
SPGI icon
56
S&P Global
SPGI
$133B
$1.31M 0.38%
3,089
+325
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$1.29M 0.38%
2,259
+113
JPM icon
58
JPMorgan Chase
JPM
$839B
$1.25M 0.36%
4,254
+685
KMI icon
59
Kinder Morgan
KMI
$70.8B
$1.07M 0.31%
31,860
-66
CI icon
60
Cigna
CI
$72.4B
$1.06M 0.31%
3,991
-237
RTX icon
61
RTX Corp
RTX
$244B
$1.01M 0.3%
5,261
+4
JNJ icon
62
Johnson & Johnson
JNJ
$545B
$970K 0.28%
3,967
+499
SHW icon
63
Sherwin-Williams
SHW
$82.9B
$896K 0.26%
2,795
-149
EFA icon
64
iShares MSCI EAFE ETF
EFA
$75.3B
$866K 0.25%
8,921
BAC icon
65
Bank of America
BAC
$379B
$846K 0.25%
17,362
+5,258
CSCO icon
66
Cisco
CSCO
$355B
$846K 0.25%
10,902
+1,265
USB icon
67
US Bancorp
USB
$88B
$834K 0.24%
16,037
+4,990
PWR icon
68
Quanta Services
PWR
$92.1B
$800K 0.23%
1,457
+51
MU icon
69
Micron Technology
MU
$550B
$789K 0.23%
2,335
+362
NSC icon
70
Norfolk Southern
NSC
$67B
$780K 0.23%
2,717
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$729K 0.21%
+3,629
SOXX icon
72
iShares Semiconductor ETF
SOXX
$28.6B
$719K 0.21%
2,188
-96
FTXR icon
73
First Trust Nasdaq Transportation ETF
FTXR
$911M
$718K 0.21%
+18,839
ABCB icon
74
Ameris Bancorp
ABCB
$5.72B
$712K 0.21%
9,129
-183
FTXL icon
75
First Trust Nasdaq Semiconductor ETF
FTXL
$2.02B
$694K 0.2%
4,709
-6,093
1 2
3
4 5