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
126
$247K 0.08%
10,106
127
$235K 0.07%
2,220
128
$234K 0.07%
6,000
129
$217K 0.07%
+755
130
$211K 0.07%
2,866
-113
131
$211K 0.07%
951
132
$211K 0.07%
2,664
+136
133
$205K 0.07%
3,495
134
$204K 0.06%
+6,320
135
$201K 0.06%
+1,426
136
$122K 0.04%
+12,500
137
$97.1K 0.03%
+10,000
138
$24K 0.01%
2,517
139
– –
-1,424
140
– –
-811
141
– –
-594
142
– –
-2,633
143
– –
-1,356
144
– –
-2,546
145
– –
-5,570
146
– –
-779
147
– –
-930
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