TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $314M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$917K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$643K
5
C icon
Citigroup
C
+$605K

Top Sells

1
+$2.75M
2
+$2.29M
3
+$2M
4
MMM icon
3M
MMM
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Energy 16.36%
2 Healthcare 15.67%
3 Consumer Staples 10.61%
4 Industrials 9.62%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.07%
15,055
-225
27
$2.17M 1.07%
27,564
-105
28
$1.96M 0.96%
70,994
+9,165
29
$1.95M 0.96%
40,004
+343
30
$1.95M 0.96%
23,352
-150
31
$1.94M 0.96%
70,746
-73,095
32
$1.92M 0.95%
14,320
-2,147
33
$1.92M 0.95%
12,689
-100
34
$1.77M 0.87%
20,470
+303
35
$1.75M 0.86%
17,635
-259
36
$1.64M 0.81%
52,261
-469
37
$1.63M 0.8%
10,621
-2,154
38
$1.57M 0.78%
39,664
-3,506
39
$1.49M 0.73%
24,665
-1,700
40
$1.46M 0.72%
8,737
+20
41
$1.45M 0.71%
10,521
-9,197
42
$1.37M 0.67%
3,745
+1,639
43
$1.36M 0.67%
21,830
+226
44
$1.33M 0.66%
42,538
-600
45
$1.32M 0.65%
12,851
-990
46
$1.32M 0.65%
34,160
+1,770
47
$1.18M 0.58%
12,144
-1,899
48
$1.18M 0.58%
22,860
+11,740
49
$1.11M 0.55%
27,225
+150
50
$1.03M 0.51%
13,331
+1,686
1
2
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