TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.75M
3
+$6.33M
4
PEP icon
PepsiCo
PEP
+$4.65M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.02%
2 Healthcare 13.65%
3 Industrials 12.05%
4 Consumer Staples 11.01%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.25%
+73,876
27
$1.61M 1.25%
+46,137
28
$1.6M 1.24%
+14,300
29
$1.48M 1.15%
+20,692
30
$1.39M 1.08%
+38,555
31
$1.34M 1.04%
+14,670
32
$1.31M 1.01%
+11,809
33
$1.31M 1.01%
+37,108
34
$1.28M 0.99%
+21,255
35
$1.27M 0.99%
+17,679
36
$1.26M 0.98%
+44,712
37
$1.25M 0.97%
+50,325
38
$1.25M 0.97%
+12,087
39
$1.18M 0.92%
+16,298
40
$1.17M 0.91%
+25,576
41
$1.16M 0.9%
+19,206
42
$1.16M 0.9%
+33,450
43
$1.14M 0.88%
+29,668
44
$1.01M 0.78%
+46,092
45
$984K 0.76%
+16,112
46
$980K 0.76%
+15,464
47
$970K 0.75%
+99,552
48
$953K 0.74%
+8,765
49
$916K 0.71%
+24,340
50
$663K 0.51%
+21,580
1
2
3 4