TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $290M

AUM

$290M

AUM Growth

-$23.2M (-7%)

Cap. Flow

-$3.07M

Cap. Flow % of AUM

-1.06%

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	Booking.com BKNG	$1.01M
3	Apple AAPL	$713K
4	Electronic Arts EA	$695K
5	iShares Semiconductor ETF SOXX	$536K

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
126	126 Altria Group MO $99.8B	$210K	0.07%	3,495	New	+$210K
127	127 T-Mobile US TMUS $279B	$208K	0.07%	779	New	+$208K
128	128 Electronic Arts EA $37.5B	$206K	0.07%	1,424 -4,812	-77%	-$695K
129	129 ASML ASML $296B	$200K	0.07%	302	New	+$200K
130	130 Senseonics Holdings SENS $397M	$33K	0.01%	50,340	–	–
131	131 Mesa Air Group MESA $41.3M	$9.53K	0%	12,172	–	–
132	132 AbbVie ABBV $335B	$0	0%	0 -1,284	Closed	–
133	133 Builders FirstSource BLDR $12.3B	$0	0%	0 -5,354	Closed	–
134	134 Pacer US Cash Cows 100 ETF COWZ $21.4B	$0	0%	0 -7,797	Closed	–
135	135 First Trust Capital Strength ETF FTCS $8.46B	$0	0%	0 -11,629	Closed	–
136	136 First Trust Nasdaq Semiconductor ETF FTXL $254M	$0	0%	0 -10,711	Closed	–
137	137 First Trust Ultra Short Duration Municipal ETF FUMB $199M	$0	0%	0 -34,625	Closed	–
138	138 First Trust Consumer Discretionary AlphaDEX Fund FXD $318M	$0	0%	0 -16,808	Closed	–
139	139 Hologic HOLX $14.3B	$0	0%	0 -6,051	Closed	–
140	140 Marathon Petroleum MPC $49.2B	$0	0%	0 -2,786	Closed	–
141	141 Nike NKE $92.7B	$0	0%	0 -5,610	Closed	–