TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$687K
3
+$578K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$512K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$510K

Top Sells

1
+$1.07M
2
+$834K
3
+$670K
4
RTX icon
RTX Corp
RTX
+$533K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$512K

Sector Composition

1 Technology 16.84%
2 Healthcare 7.03%
3 Financials 6.7%
4 Consumer Discretionary 5.85%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.25%
7,363
+2,682
77
$694K 0.25%
34,625
78
$687K 0.24%
+23,575
79
$664K 0.24%
7,400
+494
80
$663K 0.24%
4,876
+514
81
$650K 0.23%
3,601
-518
82
$610K 0.22%
5,368
-1,174
83
$607K 0.22%
33,089
-1,036
84
$598K 0.21%
3,275
85
$568K 0.2%
8,624
+4,440
86
$565K 0.2%
2,806
+24
87
$559K 0.2%
7,000
88
$541K 0.19%
12,853
-50
89
$541K 0.19%
3,421
-10
90
$533K 0.19%
2,500
+581
91
$521K 0.18%
6,024
-451
92
$503K 0.18%
2,016
-165
93
$491K 0.17%
631
-92
94
$473K 0.17%
2,362
+41
95
$470K 0.17%
6,031
96
$456K 0.16%
2,738
-646
97
$456K 0.16%
3,453
-32
98
$453K 0.16%
7,797
99
$440K 0.16%
1,694
+75
100
$437K 0.16%
3,708
2 3
4
5 6