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
$296M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$233K
3
+$218K
4
LRCX icon
Lam Research
LRCX
+$213K
5
PFE icon
Pfizer
PFE
+$206K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$605K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$576K

Sector Composition

1 Technology 16.52%
2 Healthcare 9.29%
3 Financials 8.16%
4 Consumer Staples 7.42%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.96%
11,330
-808
27
$2.73M 0.92%
26,276
-1,291
28
$2.63M 0.89%
27,192
-2,077
29
$2.54M 0.86%
11,986
-217
30
$2.53M 0.86%
41,376
-915
31
$2.46M 0.83%
2,683
-35
32
$2.39M 0.81%
11,678
-313
33
$2.14M 0.72%
10,729
+18
34
$2.09M 0.71%
20,177
-498
35
$2.08M 0.7%
14,360
-460
36
$2.06M 0.7%
12,340
+40
37
$1.92M 0.65%
16,321
-166
38
$1.9M 0.64%
14,012
-1,960
39
$1.87M 0.63%
13,692
-507
40
$1.86M 0.63%
9,634
-221
41
$1.8M 0.61%
11,455
-250
42
$1.78M 0.6%
5,044
-88
43
$1.68M 0.57%
27,813
-1,473
44
$1.62M 0.55%
11,481
+330
45
$1.61M 0.55%
33,465
-132
46
$1.58M 0.53%
657
-16
47
$1.57M 0.53%
28,339
-846
48
$1.31M 0.44%
7,651
-485
49
$1.3M 0.44%
25,050
-900
50
$1.26M 0.43%
25,122
-2,815
1
2
3 4 5