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
101
$437K 0.16%
4,716
-802
102
$413K 0.15%
3,037
+3
103
$403K 0.14%
9,306
-1,534
104
$396K 0.14%
1,902
105
$389K 0.14%
1,850
106
$382K 0.14%
+3,613
107
$374K 0.13%
12,616
+138
108
$363K 0.13%
2,454
-277
109
$353K 0.13%
8,600
110
$348K 0.12%
1,042
111
$326K 0.12%
2,633
+194
112
$324K 0.11%
1,996
-831
113
$323K 0.11%
3,670
-174
114
$318K 0.11%
+3,444
115
$301K 0.11%
+4,705
116
$298K 0.11%
+3,121
117
$284K 0.1%
4,367
+832
118
$282K 0.1%
3,520
+2
119
$266K 0.09%
2,075
-400
120
$265K 0.09%
6,520
+20
121
$255K 0.09%
6,100
+1,050
122
$252K 0.09%
990
-53
123
$249K 0.09%
+594
124
$246K 0.09%
1,243
125
$245K 0.09%
1,497
-41
2 3 4
5
6