TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
This Quarter Return
+2.49%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$1.55M
Cap. Flow %
0.49%
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4

Top Buys

1
LRCX icon
Lam Research
LRCX
$1.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$642K
3
ABCB icon
Ameris Bancorp
ABCB
$600K
4
MSFT icon
Microsoft
MSFT
$299K
5
PHM icon
Pultegroup
PHM
$277K

Top Sells

1
ADBE icon
Adobe
ADBE
$704K
2
MCHP icon
Microchip Technology
MCHP
$497K
3
SOXX icon
iShares Semiconductor ETF
SOXX
$323K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$300K
5
LHX icon
L3Harris
LHX
$299K

Sector Composition

1 Technology 16.24%
2 Financials 6.77%
3 Consumer Staples 5.66%
4 Healthcare 5.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.7B
$1.3M 0.42%
4,711
-114
-2% -$31.5K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$1.24M 0.4%
3,647
-31
-0.8% -$10.5K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.05B
$1.24M 0.4%
5,082
– –
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.19M 0.38%
29,276
+27
+0.1% +$1.1K
APH icon
55
Amphenol
APH
$131B
$1.17M 0.38%
16,916
-1,383
-8% -$96K
NVS icon
56
Novartis
NVS
$244B
$1.16M 0.37%
11,898
+177
+2% +$17.2K
TSM icon
57
TSMC
TSM
$1.18T
$1.14M 0.36%
5,775
+311
+6% +$61.4K
ZTS icon
58
Zoetis
ZTS
$67.4B
$1.13M 0.36%
6,947
-1,409
-17% -$230K
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.12M 0.36%
14,994
– –
COP icon
60
ConocoPhillips
COP
$123B
$1.1M 0.35%
11,133
+13
+0.1% +$1.29K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$1.09M 0.35%
16,808
– –
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.04M 0.33%
14,779
-205
-1% -$14.4K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.45B
$1.02M 0.33%
11,629
– –
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$967K 0.31%
5,138
– –
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$283M
$935K 0.3%
10,711
– –
MCD icon
66
McDonald's
MCD
$225B
$922K 0.29%
3,179
-149
-4% -$43.2K
EA icon
67
Electronic Arts
EA
$43B
$912K 0.29%
6,236
+118
+2% +$17.3K
KMI icon
68
Kinder Morgan
KMI
$59.6B
$899K 0.29%
32,817
-769
-2% -$21.1K
DHI icon
69
D.R. Horton
DHI
$50.7B
$781K 0.25%
5,583
-65
-1% -$9.09K
IR icon
70
Ingersoll Rand
IR
$30.8B
$776K 0.25%
8,578
+614
+8% +$55.5K
BLDR icon
71
Builders FirstSource
BLDR
$15.1B
$765K 0.24%
5,354
– –
RTX icon
72
RTX Corp
RTX
$211B
$764K 0.24%
6,606
-471
-7% -$54.5K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$752K 0.24%
37,884
– –
LHX icon
74
L3Harris
LHX
$51.7B
$728K 0.23%
3,460
-1,423
-29% -$299K
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$696K 0.22%
34,625
– –
1 2
3
4 5