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
$228M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$812K
4
COP icon
ConocoPhillips
COP
+$644K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$502K

Top Sells

1
+$930K
2
+$702K
3
+$535K
4
RHT
Red Hat Inc
RHT
+$394K
5
UNP icon
Union Pacific
UNP
+$394K

Sector Composition

1 Energy 13.55%
2 Technology 11.64%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.01%
11,085
+50
27
$2.23M 0.98%
38,304
-68
28
$1.99M 0.87%
5,241
+15
29
$1.96M 0.86%
12,110
-107
30
$1.94M 0.85%
32,844
-1,824
31
$1.87M 0.82%
11,565
-2,430
32
$1.75M 0.77%
+28,876
33
$1.74M 0.76%
11,124
+252
34
$1.67M 0.73%
19,311
+615
35
$1.64M 0.72%
21,075
+226
36
$1.54M 0.68%
39,036
+2,985
37
$1.54M 0.68%
15,502
-16
38
$1.46M 0.64%
746
+1
39
$1.43M 0.63%
28,811
+2,334
40
$1.42M 0.62%
6,122
+196
41
$1.32M 0.58%
9,630
+160
42
$1.3M 0.57%
13,538
-441
43
$1.27M 0.56%
10,533
+202
44
$1.22M 0.53%
14,019
-164
45
$1.19M 0.52%
19,500
-360
46
$1.17M 0.51%
4,736
+159
47
$1.14M 0.5%
2,563
+5
48
$1.14M 0.5%
8,788
+1,229
49
$1.11M 0.49%
17,594
-2,198
50
$1.09M 0.48%
11,759
+401
1
2
3 4 5