TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.56%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.28%
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 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.09M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$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% |
