TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+9.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+25%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.55M |
Top Sells
| 1 |
Citigroup
C
|
$407K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$402K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Verizon
VZ
|
$364K |
| 5 |
Snowflake
SNOW
|
$306K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Staples | 7.61% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $233K | 0.09% |
+3,847
| New | +$233K |
|
127
iShares MSCI Chile ETF
ECH
$704M
| $231K | 0.09% |
+8,535
| New | +$231K |
|
128
Analog Devices
ADI
$124B
| $231K | 0.09% |
+1,406
| New | +$231K |
|
129
iShares MSCI Canada ETF
EWC
$3.21B
| $223K | 0.09% |
+6,800
| New | +$223K |
|
130
Cisco
CSCO
$274B
| $220K | 0.09% |
+4,616
| New | +$220K |
|
131
iShares MSCI Mexico ETF
EWW
$1.78B
| $219K | 0.09% |
+4,423
| New | +$219K |
|
132
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $216K | 0.09% |
+5,109
| New | +$216K |
|
133
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $215K | 0.09% |
+7,707
| New | +$215K |
|
134
Intel
INTC
$107B
| $208K | 0.08% |
7,878
-108
| -1% | -$2.85K |
|
135
First Trust Energy AlphaDEX Fund
FXN
$292M
| $207K | 0.08% |
+12,126
| New | +$207K |
|
136
Aaon
AAON
$6.76B
| $205K | 0.08% |
+2,728
| New | +$205K |
|
137
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $203K | 0.08% |
+7,510
| New | +$203K |
|
138
Novo Nordisk
NVO
$251B
| $203K | 0.08% |
1,500
-750
| -33% | -$102K |
|
139
Senseonics Holdings
SENS
$374M
| $51.9K | 0.02% |
50,340
| – | – |
|
140
Bank of America
BAC
$376B
| – | – |
-9,390
| Closed | -$284K |
|
141
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,996
| Closed | -$231K |
|
142
HP
HPQ
$26.7B
| – | – |
-8,570
| Closed | -$214K |
|
143
Lumen
LUMN
$5.1B
| – | – |
-20,800
| Closed | -$151K |
|
|
144
Snowflake
SNOW
$79.6B
| – | – |
-1,800
| Closed | -$306K |
|
|
145
Verizon
VZ
$186B
| – | – |
-9,575
| Closed | -$364K |
|
146
Whirlpool
WHR
$5.21B
| – | – |
-2,040
| Closed | -$275K |
|