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
$290M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$618K
3
+$541K
4
BA icon
Boeing
BA
+$462K
5
META icon
Meta Platforms (Facebook)
META
+$420K

Top Sells

1
+$1.17M
2
+$1.09M
3
+$1.02M
4
BKNG icon
Booking.com
BKNG
+$1.01M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$935K

Sector Composition

1 Technology 15.53%
2 Financials 7.7%
3 Consumer Staples 6.07%
4 Healthcare 5.3%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$810B
$586K 0.2%
2,389
IWM icon
77
iShares Russell 2000 ETF
IWM
$69.9B
$571K 0.2%
2,864
ABCB icon
78
Ameris Bancorp
ABCB
$4.86B
$552K 0.19%
9,591
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$544K 0.19%
6,008
-30
ETN icon
80
Eaton
ETN
$145B
$541K 0.19%
+1,989
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$522K 0.18%
3,145
-105
ADP icon
82
Automatic Data Processing
ADP
$114B
$504K 0.17%
1,650
-87
BDC icon
83
Belden
BDC
$4.46B
$473K 0.16%
4,716
LYV icon
84
Live Nation Entertainment
LYV
$36B
$472K 0.16%
3,613
BA icon
85
Boeing
BA
$161B
$462K 0.16%
+2,711
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$543B
$462K 0.16%
1,682
-12
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$93.7B
$429K 0.15%
2,079
+193
LLY icon
88
Eli Lilly
LLY
$720B
$426K 0.15%
516
-9
META icon
89
Meta Platforms (Facebook)
META
$1.8T
$420K 0.15%
+729
OGE icon
90
OGE Energy
OGE
$9.36B
$411K 0.14%
+8,950
BN icon
91
Brookfield
BN
$99.8B
$379K 0.13%
7,235
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$376K 0.13%
8,600
ITT icon
93
ITT
ITT
$13.5B
$372K 0.13%
2,884
-50
OKE icon
94
Oneok
OKE
$42.9B
$372K 0.13%
3,754
+10
AON icon
95
Aon
AON
$74.7B
$364K 0.13%
912
-125
DHI icon
96
D.R. Horton
DHI
$45.8B
$361K 0.12%
2,837
-2,746
PM icon
97
Philip Morris
PM
$246B
$360K 0.12%
2,270
PAAA icon
98
PGIM AAA CLO ETF
PAAA
$4.51B
$358K 0.12%
+6,985
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$35.3B
$353K 0.12%
2,417
-2,058
ACGL icon
100
Arch Capital
ACGL
$32.3B
$331K 0.11%
3,444
2 3
4
5 6