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
FSMB icon
76
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$658K 0.21%
33,043
IR icon
77
Ingersoll Rand
IR
$30.7B
$652K 0.21%
7,840
-150
ABCB icon
78
Ameris Bancorp
ABCB
$4.86B
$621K 0.2%
9,591
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$612K 0.19%
+46,915
ABT icon
80
Abbott
ABT
$224B
$604K 0.19%
4,442
-45
BA icon
81
Boeing
BA
$161B
$568K 0.18%
2,711
RSG icon
82
Republic Services
RSG
$68.6B
$558K 0.18%
+2,264
LYV icon
83
Live Nation Entertainment
LYV
$36B
$547K 0.17%
3,613
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$93.7B
$513K 0.16%
2,026
-53
ADP icon
85
Automatic Data Processing
ADP
$114B
$507K 0.16%
1,645
-5
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$543B
$507K 0.16%
1,667
-15
JNJ icon
87
Johnson & Johnson
JNJ
$465B
$474K 0.15%
3,102
-43
OGE icon
88
OGE Energy
OGE
$9.36B
$464K 0.15%
10,450
+1,500
PWR icon
89
Quanta Services
PWR
$64.6B
$459K 0.15%
+1,213
PDBA icon
90
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.7M
$453K 0.14%
+12,981
ITT icon
91
ITT
ITT
$13.5B
$452K 0.14%
2,884
BN icon
92
Brookfield
BN
$99.8B
$447K 0.14%
7,235
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.1B
$445K 0.14%
5,000
-1,008
PGR icon
94
Progressive
PGR
$132B
$439K 0.14%
+1,646
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$415K 0.13%
8,600
PM icon
96
Philip Morris
PM
$246B
$411K 0.13%
2,258
-12
DHI icon
97
D.R. Horton
DHI
$45.8B
$410K 0.13%
3,182
+345
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$402K 0.13%
5,517
-2,831
LLY icon
99
Eli Lilly
LLY
$720B
$401K 0.13%
514
-2
IWM icon
100
iShares Russell 2000 ETF
IWM
$69.9B
$399K 0.13%
1,850
-1,014
2 3
4
5 6