TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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 15.69%
2 Financials 7.42%
3 Consumer Staples 5.43%
4 Consumer Discretionary 4.9%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.91%
65,398
+690
27
$2.86M 0.91%
13,053
+892
28
$2.81M 0.9%
7,676
+83
29
$2.72M 0.87%
25,074
+1,676
30
$2.63M 0.84%
24,359
-330
31
$2.61M 0.83%
38,420
32
$2.38M 0.76%
56,012
+1,390
33
$2.27M 0.72%
8,244
-4,736
34
$2.24M 0.71%
13,119
+421
35
$2.12M 0.68%
2,023
+10
36
$2.06M 0.65%
11,227
+192
37
$1.99M 0.63%
8,662
+94
38
$1.85M 0.59%
10,072
+93
39
$1.82M 0.58%
12,686
-139
40
$1.72M 0.55%
27,373
+279
41
$1.67M 0.53%
13,492
-466
42
$1.63M 0.52%
9,203
-237
43
$1.62M 0.51%
16,386
-105
44
$1.61M 0.51%
13,540
-127
45
$1.57M 0.5%
4,754
+56
46
$1.56M 0.5%
2,959
+65
47
$1.56M 0.5%
5,379
-88
48
$1.55M 0.49%
15,934
-9,844
49
$1.51M 0.48%
6,656
+70
50
$1.45M 0.46%
1,960
+1,231
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