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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $317K | 0.11% |
4,474
| – | – |
|
102
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $298K | 0.1% |
+5,882
| New | +$298K |
|
103
Workday
WDAY
$61.1B
| $294K | 0.1% |
+1,258
| New | +$294K |
|
104
Advanced Micro Devices
AMD
$263B
| $294K | 0.1% |
2,859
-871
| -23% | -$89.5K |
|
105
Lennar Class A
LEN
$34.4B
| $291K | 0.1% |
2,535
| – | – |
|
106
Edwards Lifesciences
EW
$48B
| $290K | 0.1% |
4,006
-809
| -17% | -$58.6K |
|
107
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $280K | 0.1% |
+5,283
| New | +$280K |
|
108
Murphy USA
MUSA
$7.19B
| $279K | 0.1% |
594
| – | – |
|
109
Brookfield Renewable
BEPC
$5.94B
| $270K | 0.09% |
9,675
| – | – |
|
110
Netflix
NFLX
$516B
| $262K | 0.09% |
+281
| New | +$262K |
|
111
Pultegroup
PHM
$26.1B
| $262K | 0.09% |
2,546
| – | – |
|
112
PACCAR
PCAR
$51.9B
| $256K | 0.09% |
2,633
| – | – |
|
113
Cisco
CSCO
$268B
| $248K | 0.09% |
4,019
-75
| -2% | -$4.63K |
|
114
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $245K | 0.08% |
10,106
| – | – |
|
115
Leggett & Platt
LEG
$1.26B
| $239K | 0.08% |
+30,240
| New | +$239K |
|
116
VeriSign
VRSN
$25.5B
| $236K | 0.08% |
+930
| New | +$236K |
|
117
Analog Devices
ADI
$122B
| $234K | 0.08% |
1,162
| – | – |
|
118
Aaon
AAON
$6.66B
| $233K | 0.08% |
2,979
-491
| -14% | -$38.4K |
|
119
Procter & Gamble
PG
$370B
| $231K | 0.08% |
1,356
-85
| -6% | -$14.5K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229K | 0.08% |
+2,800
| New | +$229K |
|
121
Micron Technology
MU
$133B
| $227K | 0.08% |
2,613
-155
| -6% | -$13.5K |
|
122
Merck
MRK
$214B
| $227K | 0.08% |
2,528
-958
| -27% | -$86K |
|
123
Lowe's Companies
LOW
$145B
| $222K | 0.08% |
951
| – | – |
|
124
Ally Financial
ALLY
$12.5B
| $219K | 0.08% |
6,000
| – | – |
|
125
Fortinet
FTNT
$58.9B
| $214K | 0.07% |
2,220
| – | – |
|