TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Fund
S&P 500
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
+$794K
2
+$368K
3
+$363K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
NVDA icon
NVIDIA
NVDA
+$276K

Top Sells

1
+$628K
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
$259B
$227K 0.07%
1,426
LOW icon
127
Lowe's Companies
LOW
$142B
$225K 0.07%
897
-54
LEG icon
128
Leggett & Platt
LEG
$1.49B
$224K 0.07%
25,199
-5,041
USB icon
129
US Bancorp
USB
$83.2B
$216K 0.06%
+4,477
CPRX icon
130
Catalyst Pharmaceutical
CPRX
$2.99B
$216K 0.06%
+10,952
GLD icon
131
SPDR Gold Trust
GLD
$179B
$213K 0.06%
+600
VZ icon
132
Verizon
VZ
$215B
$213K 0.06%
+4,850
MRK icon
133
Merck
MRK
$285B
$212K 0.06%
2,524
-140
EWI icon
134
iShares MSCI Italy ETF
EWI
$625M
$204K 0.06%
+3,920
EPOL icon
135
iShares MSCI Poland ETF
EPOL
$597M
$202K 0.06%
6,284
-36
TEL icon
136
TE Connectivity
TEL
$61.9B
$202K 0.06%
+920
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$48.2B
$201K 0.06%
+2,080
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.42B
$119K 0.04%
12,500
VALE icon
139
Vale
VALE
$65.5B
$109K 0.03%
10,000
SENS icon
140
Senseonics Holdings Inc
SENS
$256M
$21.9K 0.01%
2,517
PDBA icon
141
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$75.5M
– –
-12,981
FTNT icon
142
Fortinet
FTNT
$62.1B
– –
-2,220
ISRG icon
143
Intuitive Surgical
ISRG
$174B
– –
-668
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-46,915
ACGL icon
145
Arch Capital
ACGL
$35.1B
– –
-3,444
2 3 4 5
6