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
$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 15.7%
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 Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$21.1B
$396K 0.13%
+777
AMD icon
102
Advanced Micro Devices
AMD
$378B
$392K 0.12%
2,766
-93
BDC icon
103
Belden
BDC
$4.46B
$384K 0.12%
3,318
-1,398
ISRG icon
104
Intuitive Surgical
ISRG
$160B
$363K 0.12%
+668
PAAA icon
105
PGIM AAA CLO ETF
PAAA
$4.51B
$359K 0.11%
6,985
PANW icon
106
Palo Alto Networks
PANW
$141B
$352K 0.11%
+1,721
OKE icon
107
Oneok
OKE
$42.9B
$341K 0.11%
4,178
+424
WDAY icon
108
Workday
WDAY
$62.5B
$330K 0.11%
1,377
+119
EW icon
109
Edwards Lifesciences
EW
$43.8B
$323K 0.1%
4,126
+120
MU icon
110
Micron Technology
MU
$227B
$322K 0.1%
2,613
BEPC icon
111
Brookfield Renewable
BEPC
$7.18B
$317K 0.1%
9,675
ACGL icon
112
Arch Capital
ACGL
$32.3B
$314K 0.1%
3,444
NEE icon
113
NextEra Energy
NEE
$174B
$311K 0.1%
4,474
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$299K 0.1%
5,882
PSX icon
115
Phillips 66
PSX
$52.2B
$298K 0.09%
+2,497
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$296K 0.09%
5,283
ASML icon
117
ASML
ASML
$400B
$293K 0.09%
365
+63
AON icon
118
Aon
AON
$74.7B
$283K 0.09%
793
-119
LEN icon
119
Lennar Class A
LEN
$32.1B
$276K 0.09%
2,491
-44
CSCO icon
120
Cisco
CSCO
$277B
$273K 0.09%
3,936
-83
ADI icon
121
Analog Devices
ADI
$119B
$271K 0.09%
1,138
-24
LEG icon
122
Leggett & Platt
LEG
$1.2B
$270K 0.09%
30,240
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$35.3B
$261K 0.08%
1,933
-484
CRM icon
124
Salesforce
CRM
$231B
$251K 0.08%
+919
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$249K 0.08%
3,078
+278
2 3 4
5
6