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
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$247K 0.08%
10,106
FTNT icon
127
Fortinet
FTNT
$63.9B
$235K 0.07%
2,220
ALLY icon
128
Ally Financial
ALLY
$12.3B
$234K 0.07%
6,000
VEEV icon
129
Veeva Systems
VEEV
$46.5B
$217K 0.07%
+755
AAON icon
130
Aaon
AAON
$7.93B
$211K 0.07%
2,866
-113
LOW icon
131
Lowe's Companies
LOW
$137B
$211K 0.07%
951
MRK icon
132
Merck
MRK
$212B
$211K 0.07%
2,664
+136
MO icon
133
Altria Group
MO
$109B
$205K 0.07%
3,495
EPOL icon
134
iShares MSCI Poland ETF
EPOL
$444M
$204K 0.06%
+6,320
MS icon
135
Morgan Stanley
MS
$252B
$201K 0.06%
+1,426
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.47B
$122K 0.04%
+12,500
VALE icon
137
Vale
VALE
$47.4B
$97.1K 0.03%
+10,000
SENS icon
138
Senseonics Holdings
SENS
$16.6M
$24K 0.01%
50,340
EA icon
139
Electronic Arts
EA
$49.9B
– –
-1,424
MESA icon
140
Mesa Air Group
MESA
$57.8M
– –
-12,172
MUSA icon
141
Murphy USA
MUSA
$7.47B
– –
-594
PCAR icon
142
PACCAR
PCAR
$49.7B
– –
-2,633
PG icon
143
Procter & Gamble
PG
$354B
– –
-1,356
PHM icon
144
Pultegroup
PHM
$24.6B
– –
-2,546
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-5,570
TMUS icon
146
T-Mobile US
TMUS
$258B
– –
-779
VRSN icon
147
VeriSign
VRSN
$24.7B
– –
-930
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