TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
This Quarter Return
-3.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$9.05M
Cap. Flow %
-3.61%
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
39
Reduced
64
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$466K
2
UNH icon
UnitedHealth
UNH
$441K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$400K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$388K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$387K

Top Sells

1
AAPL icon
Apple
AAPL
$2.36M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$906K
3
DBA icon
Invesco DB Agriculture Fund
DBA
$751K
4
ABBV icon
AbbVie
ABBV
$733K
5
VGT icon
Vanguard Information Technology ETF
VGT
$641K

Sector Composition

1 Technology 16.4%
2 Healthcare 8.25%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$632K 0.25%
3,961
+1,344
+51% +$215K
PG icon
77
Procter & Gamble
PG
$369B
$624K 0.25%
4,276
-1,204
-22% -$176K
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$620K 0.25%
10,793
+6,962
+182% +$400K
FTXL icon
79
First Trust Nasdaq Semiconductor ETF
FTXL
$285M
$607K 0.24%
8,979
+5,731
+176% +$388K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$592K 0.24%
15,600
– –
FXD icon
81
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$591K 0.24%
11,589
+7,432
+179% +$379K
FTXG icon
82
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
$584K 0.23%
24,651
+16,326
+196% +$387K
BA icon
83
Boeing
BA
$179B
$582K 0.23%
3,034
+50
+2% +$9.58K
TXN icon
84
Texas Instruments
TXN
$181B
$581K 0.23%
3,653
-36
-1% -$5.72K
ADP icon
85
Automatic Data Processing
ADP
$122B
$580K 0.23%
2,410
-776
-24% -$187K
KMI icon
86
Kinder Morgan
KMI
$59.6B
$571K 0.23%
34,416
+2,023
+6% +$33.5K
BDC icon
87
Belden
BDC
$5.1B
$533K 0.21%
5,518
– –
CMCSA icon
88
Comcast
CMCSA
$125B
$531K 0.21%
11,970
-1,744
-13% -$77.3K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$509K 0.2%
3,275
– –
MCHP icon
90
Microchip Technology
MCHP
$33.9B
$495K 0.2%
6,340
+3,215
+103% +$251K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$482K 0.19%
7,000
– –
LHX icon
92
L3Harris
LHX
$51.7B
$474K 0.19%
2,725
+83
+3% +$14.5K
JPM icon
93
JPMorgan Chase
JPM
$815B
$453K 0.18%
3,121
-2,110
-40% -$306K
ILF icon
94
iShares Latin America 40 ETF
ILF
$1.75B
$450K 0.18%
17,613
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.3B
$445K 0.18%
5,879
-139
-2% -$10.5K
UNH icon
96
UnitedHealth
UNH
$283B
$441K 0.18%
+874
New +$441K
AMD icon
97
Advanced Micro Devices
AMD
$261B
$434K 0.17%
4,219
-388
-8% -$39.9K
LLY icon
98
Eli Lilly
LLY
$650B
$433K 0.17%
807
+285
+55% +$153K
EWP icon
99
iShares MSCI Spain ETF
EWP
$1.34B
$431K 0.17%
15,683
– –
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.5B
$418K 0.17%
12,607
-1,525
-11% -$50.6K
2 3
4
5 6