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
$180M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$819K
5
ACN icon
Accenture
ACN
+$369K

Top Sells

1
+$1.79M
2
+$695K
3
+$578K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$402K

Sector Composition

1 Energy 16.5%
2 Healthcare 16.08%
3 Industrials 8.5%
4 Technology 8.5%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.45%
7,957
+42
52
$731K 0.41%
15,573
-6,498
53
$679K 0.38%
15,800
-500
54
$618K 0.34%
13,900
-6,158
55
$607K 0.34%
7,760
-375
56
$574K 0.32%
7,554
-350
57
$550K 0.31%
5,375
-850
58
$539K 0.3%
41,300
-4,380
59
$517K 0.29%
10,085
+160
60
$505K 0.28%
11,265
+681
61
$500K 0.28%
14,700
-3,550
62
$489K 0.27%
8,998
-2,552
63
$481K 0.27%
10,062
-265
64
$481K 0.27%
6,051
+26
65
$480K 0.27%
23,481
-34,032
66
$479K 0.27%
8,090
-14
67
$465K 0.26%
19,150
-4,150
68
$457K 0.25%
6,295
69
$438K 0.24%
11,998
-2,802
70
$434K 0.24%
12,269
-2,834
71
$428K 0.24%
16,456
-357
72
$412K 0.23%
10,007
+695
73
$386K 0.21%
9,900
-2,500
74
$379K 0.21%
8,120
-1,175
75
$369K 0.21%
3,125
-3,331
1 2
3
4 5