TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
-3.35%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
39
Reduced
64
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$466K |
| 2 |
UnitedHealth
UNH
|
$441K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$400K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$388K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$906K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 4 |
AbbVie
ABBV
|
$733K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$641K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 6.45% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-7,213
| Closed | -$345K |
|
152
Whirlpool
WHR
$5.07B
| – | – |
-1,450
| Closed | -$216K |
|