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
101
$396K 0.13%
+777
102
$392K 0.12%
2,766
-93
103
$384K 0.12%
3,318
-1,398
104
$363K 0.12%
+668
105
$359K 0.11%
6,985
106
$352K 0.11%
+1,721
107
$341K 0.11%
4,178
+424
108
$330K 0.11%
1,377
+119
109
$323K 0.1%
4,126
+120
110
$322K 0.1%
2,613
111
$317K 0.1%
9,675
112
$314K 0.1%
3,444
113
$311K 0.1%
4,474
114
$299K 0.1%
5,882
115
$298K 0.09%
+2,497
116
$296K 0.09%
5,283
117
$293K 0.09%
365
+63
118
$283K 0.09%
793
-119
119
$276K 0.09%
2,491
-44
120
$273K 0.09%
3,936
-83
121
$271K 0.09%
1,138
-24
122
$270K 0.09%
30,240
123
$261K 0.08%
1,933
-484
124
$251K 0.08%
+919
125
$249K 0.08%
3,078
+278
2 3 4
5
6