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
$251M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$441K
3
+$400K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$388K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$387K

Top Sells

1
+$2.36M
2
+$906K
3
+$751K
4
ABBV icon
AbbVie
ABBV
+$733K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$641K

Sector Composition

1 Technology 16.4%
2 Healthcare 8.25%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.97%
21,609
-741
27
$2.43M 0.97%
6,928
-480
28
$2.36M 0.94%
40,889
29
$2.2M 0.88%
33,493
-39
30
$2.14M 0.85%
10,517
+322
31
$2.04M 0.81%
21,329
+392
32
$1.87M 0.75%
26,007
-8,073
33
$1.84M 0.74%
24,376
-603
34
$1.82M 0.73%
34,197
35
$1.79M 0.71%
13,543
+2,072
36
$1.75M 0.7%
12,628
-250
37
$1.74M 0.7%
10,835
+54
38
$1.67M 0.67%
13,195
-295
39
$1.67M 0.67%
9,136
-527
40
$1.67M 0.66%
38,420
41
$1.65M 0.66%
2,548
-55
42
$1.61M 0.64%
25,670
43
$1.57M 0.63%
510
-8
44
$1.53M 0.61%
20,456
45
$1.45M 0.58%
12,109
46
$1.36M 0.54%
12,397
+29
47
$1.34M 0.54%
12,770
-534
48
$1.34M 0.53%
4,679
-118
49
$1.25M 0.5%
15,453
-2,152
50
$1.23M 0.49%
5,919
-1,440
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