TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.5M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$868K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$758K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$920K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$871K

Sector Composition

1 Technology 14.95%
2 Financials 6.35%
3 Industrials 5.29%
4 Consumer Staples 5.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
76
First Trust Short Duration Managed Municipal ETF
FSMB
$615M
$666K 0.19%
33,343
+300
MISL icon
77
First Trust Indxx Aerospace & Defense ETF
MISL
$804M
$661K 0.19%
14,791
-18,077
FXN icon
78
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$640K 0.19%
+28,487
EIS icon
79
iShares MSCI Israel ETF
EIS
$924M
$584K 0.17%
+5,036
AMD icon
80
Advanced Micro Devices
AMD
$760B
$582K 0.17%
2,863
-73
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$118B
$574K 0.17%
4,321
+319
EPU icon
82
iShares MSCI Peru and Global Exposure ETF
EPU
$487M
$570K 0.17%
+7,065
EWI icon
83
iShares MSCI Italy ETF
EWI
$653M
$565K 0.16%
10,572
+6,652
VLO icon
84
Valero Energy
VLO
$76B
$558K 0.16%
+2,257
CASY icon
85
Casey's General Stores
CASY
$28.2B
$546K 0.16%
750
ITT icon
86
ITT
ITT
$17.1B
$544K 0.16%
2,856
-28
DIS icon
87
Walt Disney
DIS
$173B
$540K 0.16%
5,601
-4,623
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$108B
$532K 0.16%
2,475
-437
NEE icon
89
NextEra Energy
NEE
$179B
$529K 0.15%
5,691
+1,034
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$645B
$506K 0.15%
1,577
-70
MPC icon
91
Marathon Petroleum
MPC
$76.5B
$503K 0.15%
+2,062
LLY icon
92
Eli Lilly
LLY
$1.01T
$502K 0.15%
546
+2
ASML icon
93
ASML
ASML
$633B
$502K 0.15%
380
+44
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$488K 0.14%
8,600
ABT icon
95
Abbott
ABT
$159B
$485K 0.14%
4,722
+300
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.8B
$464K 0.14%
1,872
+22
PSX icon
97
Phillips 66
PSX
$73.4B
$460K 0.13%
2,524
-41
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$37.5B
$453K 0.13%
5,108
-6
EPOL icon
99
iShares MSCI Poland ETF
EPOL
$615M
$443K 0.13%
12,167
+5,883
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.35B
$442K 0.13%
+5,785
2 3
4
5 6