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
76
$658K 0.21%
33,043
77
$652K 0.21%
7,840
-150
78
$621K 0.2%
9,591
79
$612K 0.19%
+46,915
80
$604K 0.19%
4,442
-45
81
$568K 0.18%
2,711
82
$558K 0.18%
+2,264
83
$547K 0.17%
3,613
84
$513K 0.16%
4,052
-106
85
$507K 0.16%
1,645
-5
86
$507K 0.16%
1,667
-15
87
$474K 0.15%
3,102
-43
88
$464K 0.15%
10,450
+1,500
89
$459K 0.15%
+1,213
90
$453K 0.14%
+12,981
91
$452K 0.14%
2,884
92
$447K 0.14%
10,853
93
$445K 0.14%
5,000
-1,008
94
$439K 0.14%
+1,646
95
$415K 0.13%
8,600
96
$411K 0.13%
2,258
-12
97
$410K 0.13%
3,182
+345
98
$402K 0.13%
5,517
-2,831
99
$401K 0.13%
514
-2
100
$399K 0.13%
1,850
-1,014
2 3
4
5 6