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
$182M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$810K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$532K
5
NLSN
Nielsen Holdings plc
NLSN
+$311K

Top Sells

1
+$1.06M
2
+$776K
3
+$548K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$473K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$431K

Sector Composition

1 Energy 18.48%
2 Healthcare 13.08%
3 Technology 9.35%
4 Consumer Staples 8.51%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.15%
52,060
+420
27
$2.07M 1.14%
21,962
+1,819
28
$2M 1.1%
13,141
+294
29
$1.9M 1.05%
38,248
-590
30
$1.83M 1.01%
36,714
+640
31
$1.78M 0.98%
24,835
-181
32
$1.77M 0.97%
37,077
+5,561
33
$1.77M 0.97%
25,001
+277
34
$1.61M 0.89%
22,789
+520
35
$1.58M 0.87%
45,762
+300
36
$1.42M 0.78%
963
-130
37
$1.4M 0.77%
9,529
+246
38
$1.4M 0.77%
29,305
+1,538
39
$1.36M 0.75%
32,144
-5,891
40
$1.28M 0.7%
27,145
-413
41
$1.27M 0.7%
35,576
-539
42
$1.25M 0.69%
53,922
+3,763
43
$1.2M 0.66%
15,213
+31
44
$1.13M 0.62%
25,719
+1,654
45
$1.1M 0.6%
11,305
46
$1M 0.55%
15,838
-25
47
$985K 0.54%
8,337
-200
48
$930K 0.51%
13,150
-400
49
$902K 0.5%
25,180
-15,294
50
$902K 0.5%
+10,404
1
2
3 4 5