TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.56%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
67
Closed
10
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.04M |
| 2 |
NVIDIA
NVDA
|
$618K |
| 3 |
Eaton
ETN
|
$541K |
| 4 |
Boeing
BA
|
$462K |
| 5 |
Meta Platforms (Facebook)
META
|
$420K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.09M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.02M |
| 4 |
Booking.com
BKNG
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.26M | 0.43% |
30,011
+735
| +3% | +$30.8K |
|
52
McDonald's
MCD
$224B
| $1.16M | 0.4% |
3,713
+534
| +17% | +$167K |
|
53
Zoetis
ZTS
$69.3B
| $1.14M | 0.39% |
6,911
-36
| -0.5% | -$5.93K |
|
54
ConocoPhillips
COP
$124B
| $1.13M | 0.39% |
10,733
-400
| -4% | -$42K |
|
55
TSMC
TSM
$1.2T
| $1.09M | 0.38% |
6,586
+811
| +14% | +$135K |
|
56
Amphenol
APH
$133B
| $1.08M | 0.37% |
16,491
-425
| -3% | -$27.9K |
|
|
57
Booking.com
BKNG
$181B
| $1.08M | 0.37% |
234
-219
| -48% | -$1.01M |
|
58
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.36% |
3,014
-633
| -17% | -$221K |
|
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.05M | 0.36% |
15,327
+548
| +4% | +$37.5K |
|
|
60
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.04M | 0.36% |
+25,326
| New | +$1.04M |
|
61
Kinder Morgan
KMI
$60B
| $1M | 0.35% |
35,069
+2,252
| +7% | +$64.3K |
|
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $990K | 0.34% |
14,210
-784
| -5% | -$54.6K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $973K | 0.34% |
4,380
-702
| -14% | -$156K |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $967K | 0.33% |
5,570
+432
| +8% | +$75K |
|
65
RTX Corp
RTX
$212B
| $745K | 0.26% |
5,625
-981
| -15% | -$130K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $732K | 0.25% |
8,951
| – | – |
|
67
L3Harris
LHX
$51.9B
| $702K | 0.24% |
3,353
-107
| -3% | -$22.4K |
|
68
iShares Semiconductor ETF
SOXX
$13.6B
| $685K | 0.24% |
3,641
-2,851
| -44% | -$536K |
|
69
Norfolk Southern
NSC
$62.8B
| $660K | 0.23% |
2,787
-80
| -3% | -$18.9K |
|
70
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $657K | 0.23% |
33,043
-4,841
| -13% | -$96.2K |
|
71
Ingersoll Rand
IR
$31.6B
| $639K | 0.22% |
7,990
-588
| -7% | -$47.1K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $635K | 0.22% |
12,740
+39
| +0.3% | +$1.94K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $626K | 0.22% |
3,225
-50
| -2% | -$9.7K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $624K | 0.22% |
8,348
-276
| -3% | -$20.6K |
|
75
Abbott
ABT
$231B
| $595K | 0.21% |
4,487
-111
| -2% | -$14.7K |
|