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
$308M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.23M
3
+$1.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$647K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$616K

Top Sells

1
+$801K
2
+$718K
3
+$706K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

1 Technology 16.29%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.96%
25,280
-712
27
$2.7M 0.88%
33,462
-2
28
$2.62M 0.85%
29,792
+1,576
29
$2.45M 0.8%
11,224
+992
30
$2.32M 0.75%
11,602
+609
31
$2.31M 0.75%
11,420
-412
32
$2.1M 0.68%
38,420
33
$2.09M 0.68%
25,670
34
$2.09M 0.68%
8,480
-334
35
$2M 0.65%
475
-17
36
$1.91M 0.62%
11,100
37
$1.9M 0.62%
12,928
-610
38
$1.88M 0.61%
22,884
-345
39
$1.85M 0.6%
1,949
-109
40
$1.84M 0.6%
7,993
+5,327
41
$1.83M 0.59%
10,949
-1,037
42
$1.8M 0.58%
12,399
-179
43
$1.72M 0.56%
14,047
+1,371
44
$1.67M 0.54%
4,825
+307
45
$1.63M 0.53%
8,356
+796
46
$1.6M 0.52%
5,535
-197
47
$1.58M 0.51%
9,821
-438
48
$1.47M 0.48%
17,878
-2,578
49
$1.41M 0.46%
2,730
-176
50
$1.4M 0.46%
3,678
+72
1
2
3 4 5