TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+6.14%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+8.2%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
42
Reduced
55
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 2 |
Broadcom
AVGO
|
$1.72M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.22M |
| 5 |
Vanguard Financials ETF
VFH
|
$647K |
Top Sells
| 1 |
Medtronic
MDT
|
$801K |
| 2 |
Nike
NKE
|
$718K |
| 3 |
Autodesk
ADSK
|
$706K |
| 4 |
lululemon athletica
LULU
|
$600K |
| 5 |
ACM Research
ACMR
|
$544K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.27% |
| 4 | Consumer Staples | 5.74% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $1.35M | 0.44% |
11,721
-185
| -2% | -$21.3K |
|
52
NVIDIA
NVDA
$4.09T
| $1.31M | 0.42% |
10,760
-1,414
| -12% | -$172K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.31M | 0.42% |
29,249
+864
| +3% | +$38.6K |
|
54
Williams Companies
WMB
$70.1B
| $1.3M | 0.42% |
28,485
-2,767
| -9% | -$126K |
|
55
Walt Disney
DIS
$210B
| $1.26M | 0.41% |
13,060
-597
| -4% | -$57.4K |
|
56
Amphenol
APH
$132B
| $1.19M | 0.39% |
18,299
-807
| -4% | -$52.6K |
|
57
ConocoPhillips
COP
$123B
| $1.17M | 0.38% |
11,120
-278
| -2% | -$29.3K |
|
58
L3Harris
LHX
$51.6B
| $1.16M | 0.38% |
4,883
+1,827
| +60% | +$435K |
|
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.14M | 0.37% |
14,994
| – | – |
|
60
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.08M | 0.35% |
14,984
-227
| -1% | -$16.4K |
|
61
D.R. Horton
DHI
$50.7B
| $1.08M | 0.35% |
5,648
+376
| +7% | +$71.7K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
| $1.08M | 0.35% |
5,082
| – | – |
|
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $1.06M | 0.35% |
16,808
| – | – |
|
64
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.06M | 0.34% |
11,629
| – | – |
|
65
Builders FirstSource
BLDR
$15.1B
| $1.04M | 0.34% |
5,354
| – | – |
|
66
McDonald's
MCD
$225B
| $1.01M | 0.33% |
3,328
-155
| -4% | -$47.2K |
|
67
First Trust Nasdaq Semiconductor ETF
FTXL
$283M
| $999K | 0.32% |
10,711
| – | – |
|
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
| $983K | 0.32% |
5,138
| – | – |
|
69
TSMC
TSM
$1.18T
| $949K | 0.31% |
5,464
+229
| +4% | +$39.8K |
|
70
Electronic Arts
EA
$43B
| $878K | 0.28% |
6,118
-127
| -2% | -$18.2K |
|
71
RTX Corp
RTX
$211B
| $857K | 0.28% |
7,077
-1,674
| -19% | -$203K |
|
|
72
Nike
NKE
$110B
| $798K | 0.26% |
9,028
-8,117
| -47% | -$718K |
|
73
Ingersoll Rand
IR
$30.8B
| $782K | 0.25% |
7,964
+522
| +7% | +$51.2K |
|
74
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $758K | 0.25% |
37,884
| – | – |
|
75
Kinder Morgan
KMI
$59.6B
| $742K | 0.24% |
33,586
+486
| +1% | +$10.7K |
|