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
CASY icon
101
Casey's General Stores
CASY
$23.7B
$424K 0.13%
750
-27
PGR icon
102
Progressive
PGR
$119B
$399K 0.12%
1,617
-29
BDC icon
103
Belden
BDC
$4.56B
$386K 0.11%
3,210
-108
LLY icon
104
Eli Lilly
LLY
$929B
$362K 0.11%
474
-40
PAAA icon
105
PGIM AAA CLO ETF
PAAA
$6.27B
$360K 0.11%
6,985
PANW icon
106
Palo Alto Networks
PANW
$131B
$344K 0.1%
1,688
-33
NEE icon
107
NextEra Energy
NEE
$174B
$338K 0.1%
4,474
PSX icon
108
Phillips 66
PSX
$55.7B
$334K 0.1%
2,456
-41
BEPC icon
109
Brookfield Renewable
BEPC
$7.09B
$333K 0.1%
9,675
LEN icon
110
Lennar Class A
LEN
$29.3B
$314K 0.09%
2,491
WDAY icon
111
Workday
WDAY
$49.1B
$314K 0.09%
1,304
-73
OKE icon
112
Oneok
OKE
$46.8B
$305K 0.09%
4,178
EW icon
113
Edwards Lifesciences
EW
$48.9B
$304K 0.09%
3,911
-215
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$299K 0.09%
5,882
ASML icon
115
ASML
ASML
$527B
$292K 0.09%
302
-63
VEEV icon
116
Veeva Systems
VEEV
$36.5B
$281K 0.08%
944
+189
AON icon
117
Aon
AON
$73.9B
$281K 0.08%
787
-6
ADI icon
118
Analog Devices
ADI
$147B
$280K 0.08%
1,138
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$269K 0.08%
1,933
AAON icon
120
Aaon
AAON
$7.68B
$252K 0.07%
2,692
-174
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$250K 0.07%
10,106
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$243K 0.07%
3,104
+26
CRM icon
123
Salesforce
CRM
$213B
$242K 0.07%
1,022
+103
ALLY icon
124
Ally Financial
ALLY
$13.4B
$235K 0.07%
6,000
MO icon
125
Altria Group
MO
$104B
$231K 0.07%
3,495
2 3 4
5
6