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
$180M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$819K
5
ACN icon
Accenture
ACN
+$369K

Top Sells

1
+$1.79M
2
+$695K
3
+$578K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$402K

Sector Composition

1 Energy 16.5%
2 Healthcare 16.08%
3 Industrials 8.5%
4 Technology 8.5%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.11%
12,384
-14
27
$1.95M 1.09%
14,800
-1,980
28
$1.84M 1.02%
9,698
+228
29
$1.83M 1.02%
25,360
-1,529
30
$1.8M 1%
39,394
+240
31
$1.67M 0.93%
16,930
-403
32
$1.59M 0.88%
46,584
-1,073
33
$1.56M 0.87%
18,614
-571
34
$1.56M 0.87%
17,357
-6,428
35
$1.47M 0.82%
34,340
+290
36
$1.45M 0.8%
24,096
+1,095
37
$1.4M 0.78%
1,096
+642
38
$1.39M 0.78%
32,113
-7,624
39
$1.35M 0.75%
26,107
-510
40
$1.34M 0.75%
24,225
-2,125
41
$1.29M 0.72%
18,472
-4,548
42
$1.24M 0.69%
3,640
-253
43
$1.2M 0.66%
36,298
-9,396
44
$1.13M 0.63%
8,956
-126
45
$1.04M 0.58%
11,790
46
$1.04M 0.58%
30,068
-6,567
47
$924K 0.51%
7,025
-271
48
$898K 0.5%
23,660
-47,300
49
$881K 0.49%
15,140
50
$869K 0.48%
12,800
1
2
3 4 5