TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$651K
4
BAC icon
Bank of America
BAC
+$640K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

1
+$1.09M
2
+$969K
3
+$966K
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$955K
5
ACN icon
Accenture
ACN
+$622K

Sector Composition

1 Technology 16.22%
2 Financials 6.79%
3 Communication Services 5.5%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
126
Brookfield Renewable
BEPC
$7.22B
$215K 0.06%
5,600
-4,075
EWI icon
127
iShares MSCI Italy ETF
EWI
$627M
$213K 0.06%
3,920
TEL icon
128
TE Connectivity
TEL
$62.1B
$209K 0.06%
920
AAON icon
129
Aaon
AAON
$7.59B
$205K 0.06%
2,692
MO icon
130
Altria Group
MO
$112B
$202K 0.06%
3,495
EWY icon
131
iShares MSCI South Korea ETF
EWY
$14.9B
$201K 0.06%
+2,063
VALE icon
132
Vale
VALE
$65.6B
$130K 0.04%
10,000
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.42B
$111K 0.03%
12,500
BA icon
134
Boeing
BA
$172B
– –
-2,711
CPRX icon
135
Catalyst Pharmaceutical
CPRX
$2.99B
– –
-10,952
FXR icon
136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$748M
– –
-12,417
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$48.4B
– –
-2,080
LEG icon
138
Leggett & Platt
LEG
$1.5B
– –
-25,199
OGE icon
139
OGE Energy
OGE
$9.93B
– –
-10,450
PGR icon
140
Progressive
PGR
$124B
– –
-1,617
QQXT icon
141
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
– –
-9,650
RSG icon
142
Republic Services
RSG
$71B
– –
-2,217
SENS icon
143
Senseonics Holdings Inc
SENS
$256M
– –
-2,517
VZ icon
144
Verizon
VZ
$215B
– –
-4,850
WDAY icon
145
Workday
WDAY
$38.8B
– –
-1,304
ZTS icon
146
Zoetis
ZTS
$52B
– –
-7,442
2 3 4 5
6