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
$295M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.4M
4
CYBR icon
CyberArk
CYBR
+$977K
5
PSX icon
Phillips 66
PSX
+$904K

Top Sells

1
+$1.53M
2
+$1.5M
3
+$890K
4
COST icon
Costco
COST
+$848K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$669K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.06%
3 Financials 9.03%
4 Consumer Staples 6.67%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.92%
42,912
-25
27
$2.66M 0.9%
30,090
-601
28
$2.61M 0.88%
11,866
-983
29
$2.58M 0.87%
20,801
-587
30
$2.52M 0.85%
28,876
31
$2.46M 0.83%
2,812
-220
32
$2.35M 0.8%
7,379
-21
33
$2.25M 0.76%
15,635
+637
34
$2.23M 0.75%
12,475
-368
35
$2.11M 0.71%
29,788
-1,921
36
$2.03M 0.69%
11,097
-467
37
$1.91M 0.65%
15,240
-4,720
38
$1.9M 0.64%
11,020
+80
39
$1.82M 0.62%
12,589
-606
40
$1.81M 0.61%
17,285
-525
41
$1.8M 0.61%
12,635
-1,217
42
$1.78M 0.6%
11,198
-497
43
$1.77M 0.6%
14,872
-575
44
$1.68M 0.57%
3,150
-150
45
$1.59M 0.54%
29,447
-391
46
$1.53M 0.52%
+16,726
47
$1.52M 0.52%
32,406
-2,211
48
$1.51M 0.51%
26,430
+2,745
49
$1.45M 0.49%
8,709
-477
50
$1.41M 0.48%
8,578
-367
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2
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