TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$687K
3
+$578K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$512K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$510K

Top Sells

1
+$1.07M
2
+$834K
3
+$670K
4
RTX icon
RTX Corp
RTX
+$533K
5
ILF icon
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 Change
in Stake 		Capital Flow
51
$1.27M 0.45%
13,016
-5,460
52
$1.26M 0.45%
2,964
-5
53
$1.23M 0.44%
31,506
-563
54
$1.21M 0.43%
20,956
55
$1.17M 0.41%
12,074
-24
56
$1.16M 0.41%
29,464
-111
57
$1.13M 0.4%
6,654
+2,234
58
$1.12M 0.4%
5,354
59
$1.1M 0.39%
16,273
+2,039
60
$1.09M 0.39%
14,994
+7,019
61
$1.08M 0.39%
16,808
+7,897
62
$1.07M 0.38%
12,273
-5
63
$1.05M 0.37%
3,712
-343
64
$1.04M 0.37%
5,082
+2,292
65
$998K 0.35%
11,050
+290
66
$996K 0.35%
11,629
-223
67
$980K 0.35%
+5,138
68
$970K 0.34%
10,711
+4,035
69
$890K 0.32%
6,710
-10
70
$863K 0.31%
5,247
-4,070
71
$784K 0.28%
2,008
72
$759K 0.27%
1,505
-628
73
$758K 0.27%
2,973
-196
74
$751K 0.27%
37,884
75
$713K 0.25%
2,737
-23
1 2
3
4 5