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
$256M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$754K
3
+$643K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
BLDR icon
Builders FirstSource
BLDR
+$475K

Top Sells

1
+$1.73M
2
+$1.32M
3
+$1.07M
4
VFH icon
Vanguard Financials ETF
VFH
+$739K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$672K

Sector Composition

1 Technology 16.62%
2 Healthcare 8.8%
3 Consumer Staples 7.4%
4 Financials 6.49%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.02%
15,945
-78
27
$2.54M 1%
22,514
-865
28
$2.39M 0.94%
40,889
+17,854
29
$2.32M 0.91%
7,526
-234
30
$2.08M 0.81%
25,020
-64
31
$2.06M 0.8%
10,215
-890
32
$1.99M 0.78%
19,877
-5,217
33
$1.94M 0.76%
18,804
+4,571
34
$1.93M 0.76%
9,992
-487
35
$1.87M 0.73%
32,262
-2,164
36
$1.79M 0.7%
2,673
-16
37
$1.7M 0.66%
11,343
-11,574
38
$1.7M 0.66%
34,497
-3
39
$1.58M 0.62%
12,893
+899
40
$1.57M 0.62%
13,785
-479
41
$1.52M 0.59%
38,420
42
$1.48M 0.58%
20,456
-3,003
43
$1.46M 0.57%
7,502
-32
44
$1.45M 0.57%
545
-8
45
$1.42M 0.56%
26,770
-200
46
$1.41M 0.55%
14,243
47
$1.33M 0.52%
12,781
-32
48
$1.32M 0.51%
16,317
-1,783
49
$1.3M 0.51%
13,442
-562
50
$1.25M 0.49%
4,893
1
2
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