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
MS icon
126
Morgan Stanley
MS
$299B
$227K 0.07%
1,426
LOW icon
127
Lowe's Companies
LOW
$156B
$225K 0.07%
897
-54
LEG icon
128
Leggett & Platt
LEG
$1.7B
$224K 0.07%
25,199
-5,041
USB icon
129
US Bancorp
USB
$84.6B
$216K 0.06%
+4,477
CPRX icon
130
Catalyst Pharmaceutical
CPRX
$2.79B
$216K 0.06%
+10,952
GLD icon
131
SPDR Gold Trust
GLD
$157B
$213K 0.06%
+600
VZ icon
132
Verizon
VZ
$164B
$213K 0.06%
+4,850
MRK icon
133
Merck
MRK
$270B
$212K 0.06%
2,524
-140
EWI icon
134
iShares MSCI Italy ETF
EWI
$708M
$204K 0.06%
+3,920
EPOL icon
135
iShares MSCI Poland ETF
EPOL
$517M
$202K 0.06%
6,284
-36
TEL icon
136
TE Connectivity
TEL
$70.7B
$202K 0.06%
+920
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$48.5B
$201K 0.06%
+2,080
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.45B
$119K 0.04%
12,500
VALE icon
139
Vale
VALE
$62.4B
$109K 0.03%
10,000
SENS icon
140
Senseonics Holdings Inc
SENS
$317M
$21.9K 0.01%
2,517
PDBA icon
141
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.3M
– –
-12,981
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-46,915
ACGL icon
143
Arch Capital
ACGL
$32.9B
– –
-3,444
FTNT icon
144
Fortinet
FTNT
$56.1B
– –
-2,220
ISRG icon
145
Intuitive Surgical
ISRG
$190B
– –
-668
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