TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 2 |
McDonald's
MCD
|
$688K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$512K |
| 4 |
iShares MSCI Spain ETF
EWP
|
$453K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$950K |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$638K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$504K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.2B
| $728K | 0.27% |
5,354
| – | – |
|
77
Zoetis
ZTS
$67.7B
| $720K | 0.27% |
4,183
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| $700K | 0.26% |
3,186
| – | – |
|
79
Autodesk
ADSK
$68B
| $676K | 0.25% |
3,306
-68
| -2% | -$13.9K |
|
80
Texas Instruments
TXN
$181B
| $664K | 0.25% |
3,689
-3
| -0.1% | -$540 |
|
81
Boeing
BA
$179B
| $630K | 0.23% |
2,984
+353
| +13% | +$74.5K |
|
82
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $623K | 0.23% |
31,584
| – | – |
|
83
Invesco DB Precious Metals Fund
DBP
$202M
| $621K | 0.23% |
12,589
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $617K | 0.23% |
15,600
| – | – |
|
85
Merck
MRK
$212B
| $585K | 0.22% |
5,068
-402
| -7% | -$46.4K |
|
86
Rockwell Automation
ROK
$37.8B
| $585K | 0.22% |
1,775
-100
| -5% | -$32.9K |
|
87
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $576K | 0.21% |
28,841
| – | – |
|
88
TSMC
TSM
$1.18T
| $576K | 0.21% |
5,707
+1,101
| +24% | +$111K |
|
89
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $573K | 0.21% |
10,071
+122
| +1% | +$6.94K |
|
90
Comcast
CMCSA
$125B
| $570K | 0.21% |
13,714
-1,645
| -11% | -$68.4K |
|
91
Kinder Morgan
KMI
$59.6B
| $558K | 0.21% |
32,393
-792
| -2% | -$13.6K |
|
92
Linde
LIN
$223B
| $543K | 0.2% |
1,426
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $532K | 0.2% |
3,275
| – | – |
|
94
Belden
BDC
$5.1B
| $528K | 0.2% |
5,518
| – | – |
|
95
Advanced Micro Devices
AMD
$261B
| $525K | 0.19% |
4,607
-228
| -5% | -$26K |
|
96
Altria Group
MO
$112B
| $523K | 0.19% |
11,545
| – | – |
|
97
L3Harris
LHX
$51.7B
| $517K | 0.19% |
2,642
-148
| -5% | -$29K |
|
|
PKST
98
Peakstone Realty Trust
PKST
$468M
| $512K | 0.19% |
+18,336
| New | +$512K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $508K | 0.19% |
7,000
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $503K | 0.19% |
6,018
-566
| -9% | -$47.3K |
|