TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+9.86%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$1.31M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$967K |
| 3 |
Lam Research
LRCX
|
$958K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $247K | 0.08% |
10,106
| – | – |
|
127
Fortinet
FTNT
$58B
| $235K | 0.07% |
2,220
| – | – |
|
128
Ally Financial
ALLY
$12.4B
| $234K | 0.07% |
6,000
| – | – |
|
129
Veeva Systems
VEEV
$43.7B
| $217K | 0.07% |
+755
| New | +$217K |
|
130
Aaon
AAON
$6.52B
| $211K | 0.07% |
2,866
-113
| -4% | -$8.33K |
|
131
Lowe's Companies
LOW
$145B
| $211K | 0.07% |
951
| – | – |
|
132
Merck
MRK
$212B
| $211K | 0.07% |
2,664
+136
| +5% | +$10.8K |
|
133
Altria Group
MO
$113B
| $205K | 0.07% |
3,495
| – | – |
|
134
iShares MSCI Poland ETF
EPOL
$437M
| $204K | 0.06% |
+6,320
| New | +$204K |
|
135
Morgan Stanley
MS
$236B
| $201K | 0.06% |
+1,426
| New | +$201K |
|
136
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $122K | 0.04% |
+12,500
| New | +$122K |
|
137
Vale
VALE
$43.2B
| $97.1K | 0.03% |
+10,000
| New | +$97.1K |
|
138
Senseonics Holdings
SENS
$368M
| $24K | 0.01% |
50,340
| – | – |
|
139
Electronic Arts
EA
$43.1B
| – | – |
-1,424
| Closed | -$206K |
|
140
Mesa Air Group
MESA
$50.7M
| – | – |
-12,172
| Closed | -$9.53K |
|
141
Murphy USA
MUSA
$7.2B
| – | – |
-594
| Closed | -$279K |
|
142
PACCAR
PCAR
$51.6B
| – | – |
-2,633
| Closed | -$256K |
|
143
Procter & Gamble
PG
$371B
| – | – |
-1,356
| Closed | -$231K |
|
144
Pultegroup
PHM
$26.1B
| – | – |
-2,546
| Closed | -$262K |
|
|
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
| – | – |
-5,570
| Closed | -$967K |
|
146
T-Mobile US
TMUS
$289B
| – | – |
-779
| Closed | -$208K |
|
147
VeriSign
VRSN
$25.4B
| – | – |
-930
| Closed | -$236K |
|