TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
34
Reduced
71
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$980K |
| 4 |
ACM Research
ACMR
|
$687K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Boeing
BA
|
$834K |
| 3 |
D.R. Horton
DHI
|
$670K |
| 4 |
RTX Corp
RTX
|
$533K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$512K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$211B
| $1.27M | 0.45% |
13,016
-5,460
| -30% | -$533K |
|
52
S&P Global
SPGI
$166B
| $1.26M | 0.45% |
2,964
-5
| -0.2% | -$2.13K |
|
53
Williams Companies
WMB
$70.3B
| $1.23M | 0.44% |
31,506
-563
| -2% | -$21.9K |
|
54
Amphenol
APH
$131B
| $1.21M | 0.43% |
10,478
| – | – |
|
55
Novartis
NVS
$244B
| $1.17M | 0.41% |
12,074
-24
| -0.2% | -$2.32K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.16M | 0.41% |
29,464
-111
| -0.4% | -$4.39K |
|
57
Zoetis
ZTS
$67.8B
| $1.13M | 0.4% |
6,654
+2,234
| +51% | +$378K |
|
58
Builders FirstSource
BLDR
$15.2B
| $1.12M | 0.4% |
5,354
| – | – |
|
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.1M | 0.39% |
16,273
+2,039
| +14% | +$138K |
|
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.09M | 0.39% |
14,994
+7,019
| +88% | +$512K |
|
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$326M
| $1.08M | 0.39% |
16,808
+7,897
| +89% | +$510K |
|
62
Medtronic
MDT
$119B
| $1.07M | 0.38% |
12,273
-5
| -0% | -$436 |
|
63
McDonald's
MCD
$224B
| $1.05M | 0.37% |
3,712
-343
| -8% | -$96.7K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $1.04M | 0.37% |
5,082
+2,292
| +82% | +$470K |
|
65
NVIDIA
NVDA
$4.19T
| $998K | 0.35% |
1,105
+29
| +3% | +$26.2K |
|
66
First Trust Capital Strength ETF
FTCS
$8.44B
| $996K | 0.35% |
11,629
-223
| -2% | -$19.1K |
|
|
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $980K | 0.35% |
+5,138
| New | +$980K |
|
68
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
| $970K | 0.34% |
10,711
+4,035
| +60% | +$365K |
|
69
Electronic Arts
EA
$42.9B
| $890K | 0.32% |
6,710
-10
| -0.1% | -$1.33K |
|
|
70
D.R. Horton
DHI
$50.3B
| $863K | 0.31% |
5,247
-4,070
| -44% | -$670K |
|
71
lululemon athletica
LULU
$23.6B
| $784K | 0.28% |
2,008
| – | – |
|
72
Adobe
ADBE
$148B
| $759K | 0.27% |
1,505
-628
| -29% | -$317K |
|
73
Norfolk Southern
NSC
$62B
| $758K | 0.27% |
2,973
-196
| -6% | -$50K |
|
74
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $751K | 0.27% |
37,884
| – | – |
|
75
Autodesk
ADSK
$67.7B
| $713K | 0.25% |
2,737
-23
| -0.8% | -$5.99K |
|