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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.8M
3
+$11.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.64%
2 Healthcare 10.38%
3 Financials 9.06%
4 Consumer Staples 8.14%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1%
+42,386
27
$2.41M 0.99%
+12,245
28
$2.34M 0.96%
+22,531
29
$2.06M 0.85%
+26,735
30
$1.99M 0.82%
+7,160
31
$1.98M 0.82%
+12,140
32
$1.94M 0.8%
+13,220
33
$1.76M 0.72%
+3,119
34
$1.54M 0.64%
+21,000
35
$1.54M 0.63%
+21,387
36
$1.54M 0.63%
+32,943
37
$1.48M 0.61%
+14,538
38
$1.45M 0.6%
+13,934
39
$1.44M 0.59%
+33,324
40
$1.41M 0.58%
+14,043
41
$1.39M 0.57%
+12,006
42
$1.27M 0.52%
+8,080
43
$1.26M 0.52%
+1,300
44
$1.19M 0.49%
+693
45
$1.18M 0.49%
+28,876
46
$1.18M 0.49%
+13,572
47
$1.18M 0.49%
+3,000
48
$1.17M 0.48%
+5,031
49
$1.14M 0.47%
+8,495
50
$1.12M 0.46%
+10,247
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