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
$182M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$810K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$532K
5
NLSN
Nielsen Holdings plc
NLSN
+$311K

Top Sells

1
+$1.06M
2
+$776K
3
+$548K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$473K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$431K

Sector Composition

1 Energy 18.48%
2 Healthcare 13.08%
3 Technology 9.35%
4 Consumer Staples 8.51%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.49%
22,980
-100
52
$868K 0.48%
2,394
+95
53
$842K 0.46%
16,384
+4,200
54
$826K 0.45%
8,467
+255
55
$810K 0.45%
+25,231
56
$781K 0.43%
14,378
-54
57
$746K 0.41%
19,773
-420
58
$728K 0.4%
14,861
+10,906
59
$716K 0.39%
4,717
+10
60
$703K 0.39%
16,600
61
$652K 0.36%
7,270
-550
62
$650K 0.36%
40,060
+660
63
$637K 0.35%
4,950
-15
64
$611K 0.34%
19,912
-834
65
$577K 0.32%
10,771
+5,811
66
$564K 0.31%
10,470
-65
67
$532K 0.29%
+6,643
68
$512K 0.28%
6,467
+593
69
$501K 0.28%
4,150
-160
70
$471K 0.26%
7,465
71
$470K 0.26%
8,278
-68
72
$469K 0.26%
18,150
-200
73
$464K 0.26%
14,600
74
$423K 0.23%
10,616
+269
75
$411K 0.23%
8,681
+172
1 2
3
4 5