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
1
$40.1M 12.76%
60,474
-768
2
$22.2M 7.06%
35,926
-730
3
$17.5M 5.56%
137,191
-753
4
$13.6M 4.33%
66,287
+263
5
$12.4M 3.95%
24,931
-242
6
$12M 3.81%
33,020
-382
7
$9.63M 3.06%
27,127
-462
8
$8.37M 2.66%
8,453
-256
9
$7.84M 2.49%
53,117
+257
10
$7.47M 2.38%
30,080
+868
11
$6.94M 2.21%
39,388
+421
12
$6.18M 1.97%
28,166
+1,221
13
$5.85M 1.86%
10,294
+105
14
$5.36M 1.7%
49,358
+2,227
15
$4.73M 1.51%
23,962
-6
16
$4.73M 1.5%
76,228
-865
17
$4.12M 1.31%
17,690
-111
18
$3.76M 1.2%
23,773
+6,998
19
$3.74M 1.19%
91,494
+942
20
$3.66M 1.16%
21,232
+347
21
$3.66M 1.16%
37,408
+1,863
22
$3.63M 1.15%
27,487
+258
23
$3.28M 1.04%
10,975
-738
24
$3.14M 1%
6,474
-39
25
$3.08M 0.98%
7,588
-1,203
1
2 3 4 5