TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
1-Year Est. Return
15.27%
1 Year Est. Return
+15.27%
AUM
$290M
AUM Growth
-$23.2M
(-7.4%)
Holding
141
Top Buys
| 1 | +$1.04M | |
| 2 | +$618K | |
| 3 | +$541K | |
| 4 |
Boeing
BA
|
+$462K |
| 5 |
Meta Platforms (Facebook)
META
|
+$420K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.09M | |
| 3 | +$1.02M | |
| 4 |
Booking.com
BKNG
|
+$1.01M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$935K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $210K | 0.07% |
+3,495
|
|
||
127
T-Mobile US
TMUS
$258B
| $208K | 0.07% |
+779
|
|
||
128
Electronic Arts
EA
$49.9B
| $206K | 0.07% |
1,424
-4,812
|
|
||
129
ASML
ASML
$400B
| $200K | 0.07% |
+302
|
|
||
130
Senseonics Holdings
SENS
$16.6M
| $33K | 0.01% |
50,340
|
|
||
131
Mesa Air Group
MESA
$57.8M
| $9.53K | ﹤0.01% |
12,172
|
|
||
132
AbbVie
ABBV
$406B
| – | – |
-1,284
|
|
||
133
Builders FirstSource
BLDR
$13.5B
| – | – |
-5,354
|
|
||
134
Pacer US Cash Cows 100 ETF
COWZ
$19B
| – | – |
-7,797
|
|
||
135
First Trust Capital Strength ETF
FTCS
$8.4B
| – | – |
-11,629
|
|
||
|
136
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
| – | – |
-10,711
|
|
||
137
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
| – | – |
-34,625
|
|
||
138
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
| – | – |
-16,808
|
|
||
139
Hologic
HOLX
$15.5B
| – | – |
-6,051
|
|
||
140
Marathon Petroleum
MPC
$56.1B
| – | – |
-2,786
|
|
||
141
Nike
NKE
$99.6B
| – | – |
-5,610
|
|