TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.56%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
67
Closed
10
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.04M |
| 2 |
NVIDIA
NVDA
|
$618K |
| 3 |
Eaton
ETN
|
$541K |
| 4 |
Boeing
BA
|
$462K |
| 5 |
Meta Platforms (Facebook)
META
|
$420K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.17M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.09M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$1.02M |
| 4 |
Booking.com
BKNG
|
$1.01M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$935K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $586K | 0.2% |
2,389
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $571K | 0.2% |
2,864
| – | – |
|
78
Ameris Bancorp
ABCB
$5.03B
| $552K | 0.19% |
9,591
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $544K | 0.19% |
6,008
-30
| -0.5% | -$2.72K |
|
|
80
Eaton
ETN
$136B
| $541K | 0.19% |
+1,989
| New | +$541K |
|
81
Johnson & Johnson
JNJ
$427B
| $522K | 0.18% |
3,145
-105
| -3% | -$17.4K |
|
82
Automatic Data Processing
ADP
$123B
| $504K | 0.17% |
1,650
-87
| -5% | -$26.6K |
|
83
Belden
BDC
$5.16B
| $473K | 0.16% |
4,716
| – | – |
|
84
Live Nation Entertainment
LYV
$38.6B
| $472K | 0.16% |
3,613
| – | – |
|
|
85
Boeing
BA
$177B
| $462K | 0.16% |
+2,711
| New | +$462K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.16% |
1,682
-12
| -0.7% | -$3.3K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $429K | 0.15% |
2,079
+193
| +10% | +$39.9K |
|
88
Eli Lilly
LLY
$657B
| $426K | 0.15% |
516
-9
| -2% | -$7.43K |
|
|
89
Meta Platforms (Facebook)
META
$1.86T
| $420K | 0.15% |
+729
| New | +$420K |
|
90
OGE Energy
OGE
$8.99B
| $411K | 0.14% |
+8,950
| New | +$411K |
|
91
Brookfield
BN
$98.3B
| $379K | 0.13% |
7,235
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.13% |
8,600
| – | – |
|
93
ITT
ITT
$13.3B
| $372K | 0.13% |
2,884
-50
| -2% | -$6.46K |
|
94
Oneok
OKE
$48.1B
| $372K | 0.13% |
3,754
+10
| +0.3% | +$992 |
|
95
Aon
AON
$79.1B
| $364K | 0.13% |
912
-125
| -12% | -$49.9K |
|
96
D.R. Horton
DHI
$50.5B
| $361K | 0.12% |
2,837
-2,746
| -49% | -$349K |
|
97
Philip Morris
PM
$260B
| $360K | 0.12% |
2,270
| – | – |
|
98
PGIM AAA CLO ETF
PAAA
$4.23B
| $358K | 0.12% |
+6,985
| New | +$358K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $353K | 0.12% |
2,417
-2,058
| -46% | -$300K |
|
100
Arch Capital
ACGL
$34.2B
| $331K | 0.11% |
3,444
| – | – |
|