TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Return
15.27%
This Quarter Return
-3.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$251M
AUM Growth
-$19.7M
(-7.3%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
38
Reduced
65
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$466K |
| 2 |
UnitedHealth
UNH
|
$441K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$400K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$388K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$906K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 4 |
AbbVie
ABBV
|
$733K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$641K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.45% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $408K | 0.16% |
6,944
+3,513
| +102% | +$207K |
|
102
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $385K | 0.15% |
7,797
| – | – |
|
103
Phillips 66
PSX
$53.2B
| $383K | 0.15% |
3,190
| – | – |
|
104
Conagra Brands
CAG
$9.05B
| $381K | 0.15% |
13,908
+5
| +0% | +$137 |
|
105
Lennar Class A
LEN
$35.5B
| $372K | 0.15% |
3,420
| – | – |
|
106
TSMC
TSM
$1.21T
| $371K | 0.15% |
4,274
-1,433
| -25% | -$125K |
|
107
iShares MSCI France ETF
EWQ
$381M
| $370K | 0.15% |
10,384
| – | – |
|
108
Rockwell Automation
ROK
$38.3B
| $364K | 0.15% |
1,275
-500
| -28% | -$143K |
|
109
iShares MSCI Italy ETF
EWI
$709M
| $363K | 0.14% |
11,935
| – | – |
|
110
Merck
MRK
$208B
| $359K | 0.14% |
3,485
-1,583
| -31% | -$163K |
|
111
Coca-Cola
KO
$295B
| $358K | 0.14% |
6,389
-6,700
| -51% | -$375K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $339K | 0.14% |
2,631
+985
| +60% | +$127K |
|
113
Becton Dickinson
BDX
$54.4B
| $337K | 0.13% |
1,302
+360
| +38% | +$93.1K |
|
114
Vanguard Total Stock Market ETF
VTI
$527B
| $329K | 0.13% |
1,547
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $327K | 0.13% |
1,850
| – | – |
|
116
Aon
AON
$80.2B
| $316K | 0.13% |
976
-37
| -4% | -$12K |
|
117
Tyson Foods
TSN
$20B
| $316K | 0.13% |
6,252
-850
| -12% | -$42.9K |
|
118
iShares MSCI Mexico ETF
EWW
$1.81B
| $315K | 0.13% |
5,408
| – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $313K | 0.12% |
1,911
-4
| -0.2% | -$656 |
|
120
Novo Nordisk
NVO
$250B
| $309K | 0.12% |
+3,400
| New | +$309K |
|
121
Lowe's Companies
LOW
$148B
| $299K | 0.12% |
1,438
+82
| +6% | +$17K |
|
122
ITT
ITT
$13.3B
| $297K | 0.12% |
3,034
| – | – |
|
123
LKQ Corp
LKQ
$8.28B
| $286K | 0.11% |
5,776
-790
| -12% | -$39.1K |
|
124
Bristol-Myers Squibb
BMY
$95.8B
| $281K | 0.11% |
4,840
| – | – |
|
|
HES
125
DELISTED
Hess
HES
| $275K | 0.11% |
+1,800
| New | +$275K |
|