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
$343M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$671K
4
BAC icon
Bank of America
BAC
+$666K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

1
+$1.09M
2
+$969K
3
+$955K
4
FISV
Fiserv Inc
FISV
+$775K
5
ACN icon
Accenture
ACN
+$657K

Sector Composition

1 Technology 16.22%
2 Financials 6.79%
3 Communication Services 5.5%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
76
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$662K 0.19%
33,043
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$105B
$640K 0.19%
2,912
+87
AMD icon
78
Advanced Micro Devices
AMD
$377B
$629K 0.18%
2,936
+170
PWR icon
79
Quanta Services
PWR
$69.6B
$593K 0.17%
1,406
+66
USB icon
80
US Bancorp
USB
$84.6B
$589K 0.17%
11,047
+6,570
LLY icon
81
Eli Lilly
LLY
$929B
$585K 0.17%
544
+70
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$576K 0.17%
4,002
-12
NFLX icon
83
Netflix
NFLX
$373B
$568K 0.17%
6,060
FISV
84
Fiserv Inc
FISV
$35.7B
$564K 0.16%
8,399
-11,534
MU icon
85
Micron Technology
MU
$408B
$563K 0.16%
1,973
-640
ABT icon
86
Abbott
ABT
$212B
$554K 0.16%
4,422
-20
MKC icon
87
McCormick & Company Non-Voting
MKC
$18B
$553K 0.16%
8,124
-857
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$582B
$552K 0.16%
1,647
ITT icon
89
ITT
ITT
$15.8B
$500K 0.15%
2,884
LYV icon
90
Live Nation Entertainment
LYV
$33.5B
$498K 0.15%
3,492
BN icon
91
Brookfield
BN
$106B
$482K 0.14%
10,500
-353
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$471K 0.14%
8,600
PM icon
93
Philip Morris
PM
$270B
$458K 0.13%
2,858
+200
ADP icon
94
Automatic Data Processing
ADP
$105B
$458K 0.13%
1,779
+134
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.3B
$455K 0.13%
1,850
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$35.5B
$453K 0.13%
5,114
+156
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$436K 0.13%
6,108
CASY icon
98
Casey's General Stores
CASY
$23.7B
$415K 0.12%
750
IR icon
99
Ingersoll Rand
IR
$34.8B
$391K 0.11%
4,941
-1,713
BDC icon
100
Belden
BDC
$4.56B
$374K 0.11%
3,210
2 3
4
5 6