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
$209M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$634K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K

Top Sells

1
+$2.87M
2
+$1.15M
3
+$1.02M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$858K
5
MDLZ icon
Mondelez International
MDLZ
+$768K

Sector Composition

1 Energy 14.79%
2 Technology 10.47%
3 Healthcare 9.49%
4 Financials 9.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.06%
11,702
-1,378
27
$2.16M 1.03%
30,393
-132
28
$2.15M 1.03%
8,047
-3,808
29
$2.09M 1%
25,858
-972
30
$2.08M 1%
11,177
-1,010
31
$2.07M 0.99%
22,750
-645
32
$2.03M 0.97%
38,478
+149
33
$2.03M 0.97%
6,867
+902
34
$2M 0.96%
10,148
+434
35
$1.86M 0.89%
1,068
+14
36
$1.83M 0.88%
35,850
+1,268
37
$1.79M 0.86%
13,367
+2,155
38
$1.72M 0.83%
17,314
-2,810
39
$1.55M 0.74%
33,850
+17,900
40
$1.55M 0.74%
20,563
-382
41
$1.47M 0.71%
17,635
-8,259
42
$1.37M 0.65%
18,043
+13,304
43
$1.35M 0.65%
9,242
+2,831
44
$1.28M 0.61%
6,763
+966
45
$1.26M 0.6%
16,830
-15,436
46
$1.2M 0.58%
14,475
-24
47
$1.2M 0.57%
16,753
+1,500
48
$1.19M 0.57%
11,285
49
$1.17M 0.56%
8,341
+675
50
$1.15M 0.55%
+62,898
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