TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.5M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$868K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$758K

Top Sells

1
+$1.18M
2
+$1.14M
3
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$920K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$871K

Sector Composition

1 Technology 14.95%
2 Financials 6.35%
3 Industrials 5.29%
4 Consumer Staples 5.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$20.9B
$438K 0.13%
+3,011
BN icon
102
Brookfield
BN
$103B
$425K 0.12%
10,500
ADI icon
103
Analog Devices
ADI
$186B
$410K 0.12%
1,290
+203
PM icon
104
Philip Morris
PM
$256B
$406K 0.12%
2,458
-400
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$388K 0.11%
4,732
+1,508
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$383K 0.11%
5,240
-868
NFLX icon
107
Netflix
NFLX
$393B
$382K 0.11%
3,973
-2,087
OKE icon
108
Oneok
OKE
$54.2B
$378K 0.11%
4,177
-392
IR icon
109
Ingersoll Rand
IR
$32.8B
$368K 0.11%
4,596
-345
PAAA icon
110
PGIM AAA CLO ETF
PAAA
$8.53B
$360K 0.1%
7,033
+48
ADP icon
111
Automatic Data Processing
ADP
$81.2B
$348K 0.1%
1,711
-68
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$300K 0.09%
5,963
+81
GLW icon
113
Corning
GLW
$145B
$297K 0.09%
+2,184
EWY icon
114
iShares MSCI South Korea ETF
EWY
$20.5B
$294K 0.09%
2,389
+326
DHI icon
115
D.R. Horton
DHI
$46.7B
$292K 0.09%
2,128
-243
ABBV icon
116
AbbVie
ABBV
$355B
$291K 0.08%
1,337
+322
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$290K 0.08%
1,977
+44
BMY icon
118
Bristol-Myers Squibb
BMY
$120B
$282K 0.08%
4,653
-750
EW icon
119
Edwards Lifesciences
EW
$47B
$280K 0.08%
3,502
+27
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.8B
$278K 0.08%
5,519
-2,605
GLD icon
121
SPDR Gold Trust
GLD
$160B
$258K 0.08%
600
CIEN icon
122
Ciena
CIEN
$70.6B
$258K 0.08%
+665
MRK icon
123
Merck
MRK
$279B
$258K 0.08%
2,142
-562
OXY icon
124
Occidental Petroleum
OXY
$56.6B
$254K 0.07%
+3,900
VRP icon
125
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$247K 0.07%
10,296
+190
3 4
5
6 7