TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$374K
3
+$373K
4
CSCO icon
Cisco
CSCO
+$369K
5
NVDA icon
NVIDIA
NVDA
+$296K

Top Sells

1
+$652K
2
+$612K
3
+$453K
4
ISRG icon
Intuitive Surgical
ISRG
+$363K
5
ACGL icon
Arch Capital
ACGL
+$314K

Sector Composition

1 Technology 16.32%
2 Financials 6.86%
3 Consumer Staples 4.92%
4 Communication Services 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.7B
$1.41M 0.42%
4,906
+152
XTN icon
52
State Street SPDR S&P Transportation ETF
XTN
$217M
$1.41M 0.42%
16,757
-1,121
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$1.33M 0.39%
31,460
+123
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$1.27M 0.38%
15,541
-149
MCD icon
55
McDonald's
MCD
$219B
$1.22M 0.36%
4,026
+228
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$1.19M 0.35%
26,241
+8,238
LHX icon
57
L3Harris
LHX
$64.8B
$1.18M 0.35%
3,859
+231
ETN icon
58
Eaton
ETN
$134B
$1.15M 0.34%
3,079
+131
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.12M 0.33%
18,942
+13,659
ZTS icon
60
Zoetis
ZTS
$54.9B
$1.09M 0.32%
7,442
+341
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$1.07M 0.32%
3,840
+343
JPM icon
62
JPMorgan Chase
JPM
$842B
$1.07M 0.32%
3,388
+250
KMI icon
63
Kinder Morgan
KMI
$62.2B
$1.04M 0.31%
36,830
+958
SHW icon
64
Sherwin-Williams
SHW
$88.7B
$996K 0.29%
2,877
-115
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$969K 0.29%
12,417
+1,155
QQXT icon
66
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$211M
$955K 0.28%
9,650
+1,534
COP icon
67
ConocoPhillips
COP
$121B
$952K 0.28%
10,060
RTX icon
68
RTX Corp
RTX
$271B
$910K 0.27%
5,438
-48
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$900K 0.27%
16,705
-68
BKNG icon
70
Booking.com
BKNG
$165B
$891K 0.26%
165
-30
EFA icon
71
iShares MSCI EAFE ETF
EFA
$73.5B
$833K 0.25%
8,921
NSC icon
72
Norfolk Southern
NSC
$65.2B
$816K 0.24%
2,717
NFLX icon
73
Netflix
NFLX
$373B
$727K 0.22%
6,060
-230
ABCB icon
74
Ameris Bancorp
ABCB
$5.46B
$683K 0.2%
9,312
-279
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$664K 0.2%
33,043
1 2
3
4 5