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
$278M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$410K
3
+$349K
4
JPM icon
JPMorgan Chase
JPM
+$335K
5
PSX icon
Phillips 66
PSX
+$314K

Top Sells

1
+$11.3M
2
+$1.31M
3
+$774K
4
VFH icon
Vanguard Financials ETF
VFH
+$607K
5
VHT icon
Vanguard Health Care ETF
VHT
+$408K

Sector Composition

1 Technology 14.85%
2 Healthcare 9.6%
3 Financials 9.11%
4 Consumer Staples 7.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.02%
12,849
+477
27
$2.74M 0.98%
30,691
-1,647
28
$2.53M 0.91%
21,388
-801
29
$2.4M 0.86%
42,937
-202,464
30
$2.31M 0.83%
31,709
-1,404
31
$2.29M 0.82%
3,032
-42
32
$2.26M 0.81%
7,400
+330
33
$2.16M 0.78%
12,843
-73
34
$2.06M 0.74%
19,960
-680
35
$2.06M 0.74%
11,564
-367
36
$2.04M 0.73%
28,876
37
$1.95M 0.7%
14,998
+444
38
$1.87M 0.67%
17,810
-919
39
$1.85M 0.67%
13,852
-1,590
40
$1.85M 0.66%
11,695
-82
41
$1.75M 0.63%
3,300
42
$1.73M 0.62%
15,447
+744
43
$1.69M 0.61%
10,940
+2,740
44
$1.63M 0.59%
13,195
-150
45
$1.57M 0.56%
34,617
+1,956
46
$1.53M 0.55%
3,117
+117
47
$1.52M 0.55%
654
-24
48
$1.5M 0.54%
1,300
49
$1.48M 0.53%
9,186
+513
50
$1.47M 0.53%
8,945
+1,475
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