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TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$540K
3
+$540K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$473K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$471K

Top Sells

1
+$1.03M
2
+$834K
3
+$610K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$512K
5
RTX icon
RTX Corp
RTX
+$493K

Sector Composition

1 Technology 16.83%
2 Healthcare 7.04%
3 Financials 6.7%
4 Consumer Discretionary 5.85%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.09%
10,106
127
$219K 0.08%
2,387
-2,279
128
$216K 0.08%
1,185
-133
129
$214K 0.08%
1,326
+1
130
$212K 0.08%
1,217
-1,134
131
$206K 0.07%
12,746
-1,416
132
$201K 0.07%
406
-162
133
$26.7K 0.01%
2,517
134
– –
-4,050
135
– –
-11,935
136
– –
-15,683
137
– –
-10,384
138
– –
-5,408
139
– –
-19,413
140
– –
-17,613
141
– –
-6,597
142
– –
-334
143
– –
-3,466
144
– –
-5,436
145
– –
-4,913
146
– –
-3,860
147
– –
-4,468
148
– –
-5,600
149
– –
-3,198
150
– –
-864
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