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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$688K
3
+$512K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$453K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$427K

Top Sells

1
+$950K
2
+$754K
3
+$638K
4
MSFT icon
Microsoft
MSFT
+$541K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$504K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.01%
3 Consumer Staples 7.16%
4 Financials 6.33%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.92%
30,746
-896
27
$2.45M 0.9%
18,771
-33
28
$2.44M 0.9%
15,481
-464
29
$2.36M 0.87%
40,889
30
$2.31M 0.85%
20,937
-284
31
$2.18M 0.81%
33,532
+1,270
32
$2.18M 0.81%
24,979
-41
33
$2.09M 0.77%
10,195
-20
34
$1.88M 0.69%
9,663
-329
35
$1.86M 0.69%
12,878
-15
36
$1.83M 0.68%
10,781
-562
37
$1.8M 0.67%
2,603
-70
38
$1.79M 0.66%
34,197
-300
39
$1.71M 0.63%
20,456
40
$1.65M 0.61%
25,670
-1,100
41
$1.57M 0.58%
17,605
-2,272
42
$1.54M 0.57%
38,420
43
$1.52M 0.56%
13,490
-295
44
$1.42M 0.52%
7,359
-143
45
$1.41M 0.52%
13,304
-138
46
$1.4M 0.52%
4,693
+2,305
47
$1.4M 0.52%
518
-27
48
$1.4M 0.52%
12,368
-413
49
$1.39M 0.51%
11,471
-344
50
$1.35M 0.5%
4,797
-96
1
2
3 4 5