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
$290M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$618K
3
+$541K
4
BA icon
Boeing
BA
+$462K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Top Sells

1
+$1.17M
2
+$1.09M
3
+$1.02M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
FTXL icon
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 Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$174B
$317K 0.11%
4,474
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$298K 0.1%
+5,882
WDAY icon
103
Workday
WDAY
$62.5B
$294K 0.1%
+1,258
AMD icon
104
Advanced Micro Devices
AMD
$378B
$294K 0.1%
2,859
-871
LEN icon
105
Lennar Class A
LEN
$32.1B
$291K 0.1%
2,535
-84
EW icon
106
Edwards Lifesciences
EW
$43.8B
$290K 0.1%
4,006
-809
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$280K 0.1%
+5,283
MUSA icon
108
Murphy USA
MUSA
$7.47B
$279K 0.1%
594
BEPC icon
109
Brookfield Renewable
BEPC
$7.18B
$270K 0.09%
9,675
NFLX icon
110
Netflix
NFLX
$510B
$262K 0.09%
+281
PHM icon
111
Pultegroup
PHM
$24.6B
$262K 0.09%
2,546
PCAR icon
112
PACCAR
PCAR
$49.7B
$256K 0.09%
2,633
CSCO icon
113
Cisco
CSCO
$277B
$248K 0.09%
4,019
-75
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$245K 0.08%
10,106
LEG icon
115
Leggett & Platt
LEG
$1.2B
$239K 0.08%
+30,240
VRSN icon
116
VeriSign
VRSN
$24.7B
$236K 0.08%
+930
ADI icon
117
Analog Devices
ADI
$119B
$234K 0.08%
1,162
AAON icon
118
Aaon
AAON
$7.93B
$233K 0.08%
2,979
-491
PG icon
119
Procter & Gamble
PG
$354B
$231K 0.08%
1,356
-85
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$229K 0.08%
+2,800
MU icon
121
Micron Technology
MU
$227B
$227K 0.08%
2,613
-155
MRK icon
122
Merck
MRK
$212B
$227K 0.08%
2,528
-958
LOW icon
123
Lowe's Companies
LOW
$137B
$222K 0.08%
951
ALLY icon
124
Ally Financial
ALLY
$12.3B
$219K 0.08%
6,000
FTNT icon
125
Fortinet
FTNT
$63.9B
$214K 0.07%
2,220
2 3 4
5
6