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
151
– –
-3,670
152
– –
-1,450
3 4 5 6
7