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
$290M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$618K
3
+$541K
4
BA icon
Boeing
BA
+$462K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Top Sells

1
+$1.17M
2
+$1.09M
3
+$1.02M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$935K

Sector Composition

1 Technology 15.53%
2 Financials 7.7%
3 Consumer Staples 6.07%
4 Healthcare 5.3%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.26M 0.43%
30,011
+735
MCD icon
52
McDonald's
MCD
$220B
$1.16M 0.4%
3,713
+534
ZTS icon
53
Zoetis
ZTS
$63.8B
$1.14M 0.39%
6,911
-36
COP icon
54
ConocoPhillips
COP
$108B
$1.13M 0.39%
10,733
-400
TSM icon
55
TSMC
TSM
$1.53T
$1.09M 0.38%
6,586
+811
APH icon
56
Amphenol
APH
$153B
$1.08M 0.37%
16,491
-425
BKNG icon
57
Booking.com
BKNG
$164B
$1.08M 0.37%
234
-219
SHW icon
58
Sherwin-Williams
SHW
$82.5B
$1.05M 0.36%
3,014
-633
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.05M 0.36%
15,327
+548
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$1.04M 0.36%
+25,326
KMI icon
61
Kinder Morgan
KMI
$60.8B
$1M 0.35%
35,069
+2,252
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$990K 0.34%
14,210
-784
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$973K 0.34%
4,380
-702
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$967K 0.33%
5,570
+432
RTX icon
65
RTX Corp
RTX
$211B
$745K 0.26%
5,625
-981
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.2B
$732K 0.25%
8,951
LHX icon
67
L3Harris
LHX
$53.1B
$702K 0.24%
3,353
-107
SOXX icon
68
iShares Semiconductor ETF
SOXX
$15.7B
$685K 0.24%
3,641
-2,851
NSC icon
69
Norfolk Southern
NSC
$65B
$660K 0.23%
2,787
-80
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$657K 0.23%
33,043
-4,841
IR icon
71
Ingersoll Rand
IR
$30.7B
$639K 0.22%
7,990
-588
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.7B
$635K 0.22%
12,740
+39
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$626K 0.22%
3,225
-50
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$624K 0.22%
8,348
-276
ABT icon
75
Abbott
ABT
$224B
$595K 0.21%
4,487
-111
1 2
3
4 5