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
$338M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$374K
3
+$373K
4
CSCO icon
Cisco
CSCO
+$369K
5
NVDA icon
NVIDIA
NVDA
+$296K

Top Sells

1
+$652K
2
+$612K
3
+$453K
4
ISRG icon
Intuitive Surgical
ISRG
+$363K
5
ACGL icon
Arch Capital
ACGL
+$314K

Sector Composition

1 Technology 16.32%
2 Financials 6.86%
3 Consumer Staples 4.92%
4 Communication Services 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$20.3B
$651K 0.19%
2,402
-462
CSCO icon
77
Cisco
CSCO
$297B
$639K 0.19%
9,336
+5,400
JNJ icon
78
Johnson & Johnson
JNJ
$527B
$622K 0.18%
3,352
+250
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$105B
$610K 0.18%
2,825
-400
MKC icon
80
McCormick & Company Non-Voting
MKC
$18B
$601K 0.18%
8,981
-1,446
ABT icon
81
Abbott
ABT
$212B
$595K 0.18%
4,442
BA icon
82
Boeing
BA
$194B
$585K 0.17%
2,711
LYV icon
83
Live Nation Entertainment
LYV
$33.5B
$571K 0.17%
3,492
-121
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$566K 0.17%
4,014
-38
PWR icon
85
Quanta Services
PWR
$69.6B
$555K 0.16%
1,340
+127
IR icon
86
Ingersoll Rand
IR
$34.8B
$550K 0.16%
6,654
-1,186
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$582B
$540K 0.16%
1,647
-20
ITT icon
88
ITT
ITT
$15.8B
$516K 0.15%
2,884
RSG icon
89
Republic Services
RSG
$65.3B
$509K 0.15%
2,217
-47
BN icon
90
Brookfield
BN
$106B
$496K 0.15%
10,853
OGE icon
91
OGE Energy
OGE
$9B
$484K 0.14%
10,450
ADP icon
92
Automatic Data Processing
ADP
$105B
$483K 0.14%
1,645
DHI icon
93
D.R. Horton
DHI
$45.4B
$472K 0.14%
2,783
-399
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$459K 0.14%
8,600
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$35.5B
$453K 0.13%
4,958
-42
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$449K 0.13%
6,108
+591
IWM icon
97
iShares Russell 2000 ETF
IWM
$77.3B
$448K 0.13%
1,850
AMD icon
98
Advanced Micro Devices
AMD
$377B
$448K 0.13%
2,766
MU icon
99
Micron Technology
MU
$408B
$437K 0.13%
2,613
PM icon
100
Philip Morris
PM
$270B
$431K 0.13%
2,658
+400
2 3
4
5 6