TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.21%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+5.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$751K |
| 2 |
McDonald's
MCD
|
$688K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$512K |
| 4 |
iShares MSCI Spain ETF
EWP
|
$453K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$950K |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$638K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$504K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 8.01% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $484K | 0.18% |
3,670
-5
| -0.1% | -$660 |
|
102
iShares Latin America 40 ETF
ILF
$1.75B
| $479K | 0.18% |
17,613
| – | – |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $476K | 0.18% |
14,132
-1,376
| -9% | -$46.4K |
|
104
Conagra Brands
CAG
$9.19B
| $469K | 0.17% |
13,903
-208
| -1% | -$7.01K |
|
|
105
iShares MSCI Spain ETF
EWP
$1.34B
| $453K | 0.17% |
+15,683
| New | +$453K |
|
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $427K | 0.16% |
+2,617
| New | +$427K |
|
107
Citigroup
C
$175B
| $420K | 0.16% |
9,125
-902
| -9% | -$41.5K |
|
108
Lennar Class A
LEN
$34.7B
| $415K | 0.15% |
3,420
-217
| -6% | -$26.3K |
|
109
iShares MSCI France ETF
EWQ
$383M
| $400K | 0.15% |
10,384
| – | – |
|
110
LKQ Corp
LKQ
$8.23B
| $383K | 0.14% |
6,566
-1,567
| -19% | -$91.3K |
|
111
iShares MSCI Italy ETF
EWI
$707M
| $380K | 0.14% |
+11,935
| New | +$380K |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $373K | 0.14% |
7,797
| – | – |
|
113
Tyson Foods
TSN
$20B
| $362K | 0.13% |
7,102
-86
| -1% | -$4.39K |
|
114
Micron Technology
MU
$133B
| $360K | 0.13% |
5,703
| – | – |
|
115
Aon
AON
$80.6B
| $350K | 0.13% |
1,013
-23
| -2% | -$7.94K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $346K | 0.13% |
1,850
| – | – |
|
|
117
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $345K | 0.13% |
7,213
-10,551
| -59% | -$504K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $341K | 0.13% |
1,547
+92
| +6% | +$20.3K |
|
119
iShares MSCI Mexico ETF
EWW
$1.81B
| $336K | 0.12% |
5,408
| – | – |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $333K | 0.12% |
1,915
-342
| -15% | -$59.5K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.11% |
4,840
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $306K | 0.11% |
1,356
-45
| -3% | -$10.2K |
|
123
Phillips 66
PSX
$52.8B
| $304K | 0.11% |
3,190
-1,234
| -28% | -$118K |
|
124
CVS Health
CVS
$93B
| $283K | 0.1% |
4,096
-110
| -3% | -$7.6K |
|
125
ITT
ITT
$13.1B
| $283K | 0.1% |
3,034
| – | – |
|