TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$909K
3
+$802K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$612K
5
RSG icon
Republic Services
RSG
+$558K

Top Sells

1
+$1.31M
2
+$967K
3
+$958K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$509K
5
TMO icon
Thermo Fisher Scientific
TMO
+$488K

Sector Composition

1 Technology 15.7%
2 Financials 7.42%
3 Consumer Staples 5.43%
4 Consumer Discretionary 4.9%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.87M 0.91%
32,699
+345
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.46B
$2.86M 0.91%
13,053
+892
HD icon
28
Home Depot
HD
$390B
$2.81M 0.9%
7,676
+83
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.72M 0.87%
12,537
+838
XOM icon
30
Exxon Mobil
XOM
$479B
$2.63M 0.84%
24,359
-330
SGI
31
Somnigroup International
SGI
$17.7B
$2.61M 0.83%
38,420
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.38M 0.76%
28,006
+695
AVGO icon
33
Broadcom
AVGO
$1.65T
$2.27M 0.72%
8,244
-4,736
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.69B
$2.24M 0.71%
13,119
+421
BLK icon
35
Blackrock
BLK
$180B
$2.12M 0.68%
2,023
+10
AMAT icon
36
Applied Materials
AMAT
$179B
$2.06M 0.65%
11,227
+192
UNP icon
37
Union Pacific
UNP
$134B
$1.99M 0.63%
8,662
+94
ICE icon
38
Intercontinental Exchange
ICE
$87.9B
$1.85M 0.59%
10,072
+93
CVX icon
39
Chevron
CVX
$308B
$1.82M 0.58%
12,686
-139
WMB icon
40
Williams Companies
WMB
$76.3B
$1.72M 0.55%
27,373
+279
DIS icon
41
Walt Disney
DIS
$199B
$1.67M 0.53%
13,492
-466
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$1.63M 0.52%
9,203
-237
APH icon
43
Amphenol
APH
$153B
$1.62M 0.51%
16,386
-105
VDE icon
44
Vanguard Energy ETF
VDE
$7.04B
$1.61M 0.51%
13,540
-127
CI icon
45
Cigna
CI
$79.9B
$1.57M 0.5%
4,754
+56
SPGI icon
46
S&P Global
SPGI
$144B
$1.56M 0.5%
2,959
+65
CB icon
47
Chubb
CB
$107B
$1.56M 0.5%
5,379
-88
LRCX icon
48
Lam Research
LRCX
$178B
$1.55M 0.49%
15,934
-9,844
TSM icon
49
TSMC
TSM
$1.53T
$1.51M 0.48%
6,656
+70
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$1.45M 0.46%
1,960
+1,231
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