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
XTN icon
51
SPDR S&P Transportation ETF
XTN
$142M
$1.44M 0.46%
17,878
NVS icon
52
Novartis
NVS
$254B
$1.42M 0.45%
11,711
-38
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.3M 0.41%
31,337
+1,326
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.22M 0.39%
15,690
+363
BKNG icon
55
Booking.com
BKNG
$164B
$1.13M 0.36%
195
-39
MCD icon
56
McDonald's
MCD
$220B
$1.11M 0.35%
3,798
+85
ZTS icon
57
Zoetis
ZTS
$63.8B
$1.11M 0.35%
7,101
+190
KMI icon
58
Kinder Morgan
KMI
$60.8B
$1.05M 0.34%
35,872
+803
ETN icon
59
Eaton
ETN
$145B
$1.05M 0.33%
2,948
+959
SHW icon
60
Sherwin-Williams
SHW
$82.5B
$1.03M 0.33%
2,992
-22
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$942K 0.3%
3,497
-883
LHX icon
62
L3Harris
LHX
$53.1B
$910K 0.29%
3,628
+275
JPM icon
63
JPMorgan Chase
JPM
$810B
$910K 0.29%
3,138
+749
COP icon
64
ConocoPhillips
COP
$108B
$903K 0.29%
10,060
-673
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.7B
$878K 0.28%
16,773
+4,033
NFLX icon
66
Netflix
NFLX
$510B
$842K 0.27%
629
+348
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$836K 0.27%
11,262
-2,948
QQXT icon
68
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$802K 0.26%
+8,116
RTX icon
69
RTX Corp
RTX
$211B
$801K 0.25%
5,486
-139
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$797K 0.25%
8,921
-30
MKC icon
71
McCormick & Company Non-Voting
MKC
$18.1B
$791K 0.25%
10,427
-5,970
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$763K 0.24%
18,003
-7,323
NSC icon
73
Norfolk Southern
NSC
$65B
$695K 0.22%
2,717
-70
SOXX icon
74
iShares Semiconductor ETF
SOXX
$15.7B
$684K 0.22%
2,864
-777
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$660K 0.21%
3,225
1 2
3
4 5