TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
This Quarter Return
+12.1%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$11M
Cap. Flow %
-4.12%
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$930K
2
NVDA icon
NVIDIA
NVDA
$533K
3
MPC icon
Marathon Petroleum
MPC
$413K
4
VLTO icon
Veralto
VLTO
$368K
5
IR icon
Ingersoll Rand
IR
$362K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.36M
2
DHR icon
Danaher
DHR
$786K
3
RTX icon
RTX Corp
RTX
$634K
4
VGT icon
Vanguard Information Technology ETF
VGT
$632K
5
HD icon
Home Depot
HD
$569K

Sector Composition

1 Technology 17.52%
2 Healthcare 6.87%
3 Financials 6.52%
4 Consumer Discretionary 6.16%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$572K 0.21%
6,475
+596
+10% +$52.7K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95B
$558K 0.21%
3,275
– –
FTXL icon
78
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$544K 0.2%
6,676
-2,303
-26% -$188K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$538K 0.2%
3,431
-800
-19% -$125K
NVDA icon
80
NVIDIA
NVDA
$4.16T
$533K 0.2%
+1,076
New +$533K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.3B
$527K 0.2%
7,000
– –
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$526K 0.2%
8,911
-2,678
-23% -$158K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$520K 0.19%
2,790
-1,171
-30% -$218K
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$517K 0.19%
7,975
-2,818
-26% -$183K
ILF icon
85
iShares Latin America 40 ETF
ILF
$1.76B
$512K 0.19%
17,613
– –
ADP icon
86
Automatic Data Processing
ADP
$123B
$508K 0.19%
2,181
-229
-10% -$53.4K
LEN icon
87
Lennar Class A
LEN
$34.4B
$488K 0.18%
3,276
-35
-1% -$5.22K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.7B
$485K 0.18%
12,903
+296
+2% +$11.1K
EWP icon
89
iShares MSCI Spain ETF
EWP
$1.34B
$480K 0.18%
15,683
– –
CMCSA icon
90
Comcast
CMCSA
$126B
$475K 0.18%
10,840
-1,130
-9% -$49.6K
FTXG icon
91
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$471K 0.18%
19,413
-5,238
-21% -$127K
TSM icon
92
TSMC
TSM
$1.18T
$454K 0.17%
4,362
+88
+2% +$9.15K
PM icon
93
Philip Morris
PM
$260B
$439K 0.16%
4,666
-2,167
-32% -$204K
HOLX icon
94
Hologic
HOLX
$14.9B
$431K 0.16%
6,031
-3,949
-40% -$282K
BDC icon
95
Belden
BDC
$5.16B
$426K 0.16%
5,518
– –
LLY icon
96
Eli Lilly
LLY
$659B
$421K 0.16%
723
-84
-10% -$49K
PG icon
97
Procter & Gamble
PG
$370B
$414K 0.16%
2,827
-1,449
-34% -$212K
MPC icon
98
Marathon Petroleum
MPC
$54.6B
$413K 0.15%
+2,782
New +$413K
EWQ icon
99
iShares MSCI France ETF
EWQ
$381M
$407K 0.15%
10,384
– –
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$20B
$405K 0.15%
7,797
– –
2 3
4
5 6