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
$203M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$917K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$643K
5
C icon
Citigroup
C
+$605K

Top Sells

1
+$2.75M
2
+$2.29M
3
+$2M
4
MMM icon
3M
MMM
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Energy 16.36%
2 Healthcare 15.67%
3 Consumer Staples 10.61%
4 Industrials 9.62%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.48%
20,051
+1,220
52
$949K 0.47%
22,428
-20,380
53
$938K 0.46%
13,524
-6,968
54
$907K 0.45%
61,560
+10,420
55
$899K 0.44%
11,940
56
$810K 0.4%
9,518
+225
57
$809K 0.4%
8,040
-100
58
$773K 0.38%
15,270
-9,930
59
$767K 0.38%
15,340
60
$696K 0.34%
9,350
-6,000
61
$690K 0.34%
17,132
62
$672K 0.33%
12,350
-15,200
63
$660K 0.33%
15,300
-200
64
$622K 0.31%
23,300
-770
65
$616K 0.3%
5,105
+100
66
$611K 0.3%
12,400
67
$599K 0.3%
10,577
68
$586K 0.29%
6,047
-895
69
$559K 0.28%
6,815
-2,213
70
$508K 0.25%
8,679
+330
71
$505K 0.25%
6,165
-7,100
72
$488K 0.24%
7,838
+190
73
$464K 0.23%
9,935
+250
74
$447K 0.22%
+2,149
75
$424K 0.21%
17,201
-22,127
1 2
3
4 5