TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
39
Reduced
64
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$466K |
| 2 |
UnitedHealth
UNH
|
$441K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$400K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$388K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$906K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 4 |
AbbVie
ABBV
|
$733K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$641K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.45% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$243B
| $1.18M | 0.47% |
11,580
+1,253
| +12% | +$128K |
|
52
S&P Global
SPGI
$164B
| $1.16M | 0.46% |
3,174
+389
| +14% | +$142K |
|
53
Medtronic
MDT
$120B
| $1.16M | 0.46% |
14,792
-208
| -1% | -$16.3K |
|
54
Williams Companies
WMB
$69.6B
| $1.13M | 0.45% |
33,557
+1,317
| +4% | +$44.4K |
|
55
McDonald's
MCD
$224B
| $1.11M | 0.44% |
4,221
-472
| -10% | -$124K |
|
56
Sherwin-Williams
SHW
$89.6B
| $1.09M | 0.43% |
4,270
-106
| -2% | -$27K |
|
57
Adobe
ADBE
$145B
| $1.08M | 0.43% |
2,122
+175
| +9% | +$89.2K |
|
58
D.R. Horton
DHI
$50.7B
| $1M | 0.4% |
9,317
| – | – |
|
59
Broadcom
AVGO
$1.39T
| $922K | 0.37% |
1,110
| – | – |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $898K | 0.36% |
26,349
+448
| +2% | +$15.3K |
|
61
Amphenol
APH
$132B
| $880K | 0.35% |
10,478
-75
| -0.7% | -$6.3K |
|
62
First Trust Capital Strength ETF
FTCS
$8.44B
| $873K | 0.35% |
11,852
| – | – |
|
63
Abbott
ABT
$228B
| $832K | 0.33% |
8,589
-2,000
| -19% | -$194K |
|
64
Electronic Arts
EA
$42.9B
| $817K | 0.33% |
6,788
+40
| +0.6% | +$4.82K |
|
65
Zoetis
ZTS
$67.2B
| $802K | 0.32% |
4,611
+428
| +10% | +$74.5K |
|
66
lululemon athletica
LULU
$23.6B
| $774K | 0.31% |
2,008
| – | – |
|
67
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $734K | 0.29% |
37,884
+6,300
| +20% | +$122K |
|
68
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $728K | 0.29% |
13,457
+3,386
| +34% | +$183K |
|
69
Autodesk
ADSK
$67.3B
| $695K | 0.28% |
3,358
+52
| +2% | +$10.8K |
|
70
Hologic
HOLX
$14.8B
| $693K | 0.28% |
9,980
| – | – |
|
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $690K | 0.28% |
34,625
+5,784
| +20% | +$115K |
|
72
Norfolk Southern
NSC
$61.9B
| $667K | 0.27% |
3,389
-140
| -4% | -$27.6K |
|
73
Builders FirstSource
BLDR
$15.1B
| $667K | 0.27% |
5,354
| – | – |
|
74
Johnson & Johnson
JNJ
$428B
| $659K | 0.26% |
4,231
-2,700
| -39% | -$421K |
|
75
Philip Morris
PM
$260B
| $633K | 0.25% |
6,833
-4,600
| -40% | -$426K |
|