TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+7.29%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$256M
AUM Growth
+$7.12M
(+2.9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.05M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$754K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
| 5 |
Builders FirstSource
BLDR
|
$475K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.73M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.32M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Vanguard Financials ETF
VFH
|
$739K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$672K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
