TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$8.75M
3
+$6.33M
4
PEP icon
PepsiCo
PEP
+$4.65M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.02%
2 Healthcare 13.65%
3 Industrials 12.05%
4 Consumer Staples 11.01%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.48%
+25,639
52
$609K 0.47%
+7,914
53
$588K 0.46%
+9,545
54
$579K 0.45%
+10,622
55
$567K 0.44%
+24,600
56
$528K 0.41%
+12,800
57
$482K 0.37%
+10,450
58
$481K 0.37%
+15,356
59
$476K 0.37%
+17,801
60
$461K 0.36%
+11,144
61
$460K 0.36%
+40,825
62
$453K 0.35%
+5,356
63
$417K 0.32%
+4,919
64
$413K 0.32%
+4,810
65
$406K 0.31%
+105
66
$404K 0.31%
+8,910
67
$401K 0.31%
+4,666
68
$400K 0.31%
+2,496
69
$395K 0.31%
+8,150
70
$392K 0.3%
+8,500
71
$387K 0.3%
+11,339
72
$382K 0.3%
+4,413
73
$370K 0.29%
+10,840
74
$351K 0.27%
+10,800
75
$345K 0.27%
+8,700
1 2
3
4