TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+3.17%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
20
Reduced
75
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$658K |
| 3 |
Amphenol
APH
|
$581K |
| 4 |
Edwards Lifesciences
EW
|
$235K |
| 5 |
Zoetis
ZTS
|
$157K |
Top Sells
| 1 |
RTX Corp
RTX
|
$428K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Vanguard Financials ETF
VFH
|
$291K |
| 4 |
Visa
V
|
$251K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $1.3M | 0.46% |
11,398
-123
| -1% | -$14.1K |
|
52
S&P Global
SPGI
$165B
| $1.3M | 0.46% |
2,906
-58
| -2% | -$25.9K |
|
53
Nike
NKE
$110B
| $1.29M | 0.45% |
17,145
-1,808
| -10% | -$136K |
|
|
54
Amphenol
APH
$132B
| $1.29M | 0.45% |
19,106
+8,628
| +82% | +$581K |
|
55
Novartis
NVS
$244B
| $1.27M | 0.45% |
11,906
-168
| -1% | -$17.9K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.09M | 0.38% |
28,385
-1,079
| -4% | -$41.4K |
|
57
Sherwin-Williams
SHW
$89.8B
| $1.08M | 0.38% |
3,606
-56
| -2% | -$16.7K |
|
58
First Trust Nasdaq Semiconductor ETF
FTXL
$283M
| $1.07M | 0.38% |
10,711
| – | – |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
| $1.04M | 0.37% |
5,082
| – | – |
|
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.02M | 0.36% |
14,994
| – | – |
|
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
| $1.01M | 0.36% |
5,138
| – | – |
|
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $1.01M | 0.35% |
16,808
| – | – |
|
63
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $994K | 0.35% |
15,211
-1,062
| -7% | -$69.4K |
|
64
First Trust Capital Strength ETF
FTCS
$8.45B
| $977K | 0.34% |
11,629
| – | – |
|
65
TSMC
TSM
$1.18T
| $910K | 0.32% |
5,235
+359
| +7% | +$62.4K |
|
66
McDonald's
MCD
$225B
| $888K | 0.31% |
3,483
-229
| -6% | -$58.4K |
|
|
67
RTX Corp
RTX
$211B
| $879K | 0.31% |
8,751
-4,265
| -33% | -$428K |
|
68
Electronic Arts
EA
$43B
| $870K | 0.31% |
6,245
-465
| -7% | -$64.8K |
|
69
Adobe
ADBE
$145B
| $835K | 0.29% |
1,503
-2
| -0.1% | -$1.11K |
|
70
Medtronic
MDT
$120B
| $801K | 0.28% |
10,178
-2,095
| -17% | -$165K |
|
71
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $749K | 0.26% |
37,884
| – | – |
|
72
D.R. Horton
DHI
$50.7B
| $743K | 0.26% |
5,272
+25
| +0.5% | +$3.52K |
|
73
Builders FirstSource
BLDR
$15.1B
| $741K | 0.26% |
5,354
| – | – |
|
74
Autodesk
ADSK
$67.3B
| $706K | 0.25% |
2,855
+118
| +4% | +$29.2K |
|
75
Microchip Technology
MCHP
$33.9B
| $696K | 0.24% |
7,603
+203
| +3% | +$18.6K |
|