TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$651K
4
BAC icon
Bank of America
BAC
+$640K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

1
+$1.09M
2
+$969K
3
+$966K
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$955K
5
ACN icon
Accenture
ACN
+$622K

Sector Composition

1 Technology 16.22%
2 Financials 6.79%
3 Communication Services 5.5%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$188B
$374K 0.11%
4,657
+183
ASML icon
102
ASML
ASML
$524B
$359K 0.1%
336
+34
PAAA icon
103
PGIM AAA CLO ETF
PAAA
$7.48B
$358K 0.1%
6,985
DHI icon
104
D.R. Horton
DHI
$43.6B
$341K 0.1%
2,371
-412
OKE icon
105
Oneok
OKE
$53.7B
$336K 0.1%
4,569
+391
PSX icon
106
Phillips 66
PSX
$67.1B
$331K 0.1%
2,565
+109
PANW icon
107
Palo Alto Networks
PANW
$133B
$311K 0.09%
1,688
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$299K 0.09%
1,933
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$298K 0.09%
5,882
EW icon
110
Edwards Lifesciences
EW
$48.8B
$296K 0.09%
3,475
-436
ADI icon
111
Analog Devices
ADI
$161B
$295K 0.09%
1,087
-51
BMY icon
112
Bristol-Myers Squibb
BMY
$123B
$291K 0.09%
+5,403
LEN icon
113
Lennar Class A
LEN
$25.9B
$286K 0.08%
2,786
+295
MRK icon
114
Merck
MRK
$285B
$285K 0.08%
2,704
+180
CRM icon
115
Salesforce
CRM
$191B
$271K 0.08%
1,022
AON icon
116
Aon
AON
$72.5B
$265K 0.08%
752
-35
ALLY icon
117
Ally Financial
ALLY
$12.4B
$263K 0.08%
5,800
-200
VEEV icon
118
Veeva Systems
VEEV
$31.6B
$258K 0.08%
1,154
+210
MS icon
119
Morgan Stanley
MS
$259B
$253K 0.07%
1,426
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$250K 0.07%
3,224
+120
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$246K 0.07%
10,106
GLD icon
122
SPDR Gold Trust
GLD
$179B
$238K 0.07%
600
ABBV icon
123
AbbVie
ABBV
$406B
$232K 0.07%
+1,015
EPOL icon
124
iShares MSCI Poland ETF
EPOL
$599M
$221K 0.06%
6,284
LOW icon
125
Lowe's Companies
LOW
$142B
$216K 0.06%
897
2 3 4
5
6