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
$251M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$430K
3
+$419K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$405K

Top Sells

1
+$2.52M
2
+$906K
3
+$751K
4
ABBV icon
AbbVie
ABBV
+$722K
5
RTX icon
RTX Corp
RTX
+$691K

Sector Composition

1 Technology 16.38%
2 Healthcare 8.26%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.1%
+900
127
$252K 0.1%
3,708
-1,995
128
$252K 0.1%
3,973
129
$239K 0.1%
14,362
-3,974
130
$239K 0.1%
+1,714
131
$237K 0.09%
3,396
-700
132
$235K 0.09%
6,597
-433
133
$229K 0.09%
3,535
-100
134
$226K 0.09%
+10,106
135
$221K 0.09%
+3,860
136
$219K 0.09%
3,844
-1
137
$218K 0.09%
4,050
-37
138
$218K 0.09%
1,243
139
$202K 0.08%
1,325
-25
140
$202K 0.08%
1,355
-4,917
141
$30.4K 0.01%
2,517
142
– –
-7,213
143
– –
-9,125
144
– –
-35,653
145
– –
-12,589
146
– –
-1,414
147
– –
-1,426
148
– –
-1,815
149
– –
-11,545
150
– –
-8,207
3 4 5
6
7