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
51
$1.44M 0.46%
17,878
52
$1.42M 0.45%
11,711
-38
53
$1.3M 0.41%
31,337
+1,326
54
$1.22M 0.39%
15,690
+363
55
$1.13M 0.36%
195
-39
56
$1.11M 0.35%
3,798
+85
57
$1.11M 0.35%
7,101
+190
58
$1.05M 0.34%
35,872
+803
59
$1.05M 0.33%
2,948
+959
60
$1.03M 0.33%
2,992
-22
61
$942K 0.3%
3,497
-883
62
$910K 0.29%
3,628
+275
63
$910K 0.29%
3,138
+749
64
$903K 0.29%
10,060
-673
65
$878K 0.28%
16,773
+4,033
66
$842K 0.27%
6,290
+3,480
67
$836K 0.27%
11,262
-2,948
68
$802K 0.26%
+8,116
69
$801K 0.25%
5,486
-139
70
$797K 0.25%
8,921
-30
71
$791K 0.25%
10,427
-5,970
72
$763K 0.24%
18,003
-7,323
73
$695K 0.22%
2,717
-70
74
$684K 0.22%
2,864
-777
75
$660K 0.21%
3,225
1 2
3
4 5