TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
This Quarter Return
+9.86%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$1.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
META icon
Meta Platforms (Facebook)
META
$909K
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$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
AVGO icon
Broadcom
AVGO
$1.31M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$967K
3
LRCX icon
Lam Research
LRCX
$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 Shares
Change % 		Capital Flow
FSMB icon
76
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$658K 0.21%
33,043
– –
IR icon
77
Ingersoll Rand
IR
$31B
$652K 0.21%
7,840
-150
-2% -$12.5K
ABCB icon
78
Ameris Bancorp
ABCB
$4.98B
$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
$4.57B
$612K 0.19%
+46,915
New +$612K
ABT icon
80
Abbott
ABT
$229B
$604K 0.19%
4,442
-45
-1% -$6.12K
BA icon
81
Boeing
BA
$179B
$568K 0.18%
2,711
– –
RSG icon
82
Republic Services
RSG
$72.8B
$558K 0.18%
+2,264
New +$558K
LYV icon
83
Live Nation Entertainment
LYV
$38.4B
$547K 0.17%
3,613
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.1B
$513K 0.16%
2,026
-53
-3% -$13.4K
ADP icon
85
Automatic Data Processing
ADP
$121B
$507K 0.16%
1,645
-5
-0.3% -$1.54K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$522B
$507K 0.16%
1,667
-15
-0.9% -$4.56K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$474K 0.15%
3,102
-43
-1% -$6.57K
OGE icon
88
OGE Energy
OGE
$8.97B
$464K 0.15%
10,450
+1,500
+17% +$66.6K
PWR icon
89
Quanta Services
PWR
$55.8B
$459K 0.15%
+1,213
New +$459K
PDBA icon
90
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
$453K 0.14%
+12,981
New +$453K
ITT icon
91
ITT
ITT
$13.2B
$452K 0.14%
2,884
– –
BN icon
92
Brookfield
BN
$99.2B
$447K 0.14%
7,235
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.1B
$445K 0.14%
5,000
-1,008
-17% -$89.8K
PGR icon
94
Progressive
PGR
$144B
$439K 0.14%
+1,646
New +$439K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$415K 0.13%
8,600
– –
PM icon
96
Philip Morris
PM
$261B
$411K 0.13%
2,258
-12
-0.5% -$2.19K
DHI icon
97
D.R. Horton
DHI
$50.8B
$410K 0.13%
3,182
+345
+12% +$44.5K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$402K 0.13%
5,517
-2,831
-34% -$206K
LLY icon
99
Eli Lilly
LLY
$659B
$401K 0.13%
514
-2
-0.4% -$1.56K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$399K 0.13%
1,850
-1,014
-35% -$219K
2 3
4
5 6