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
$209M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$634K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K

Top Sells

1
+$2.87M
2
+$1.15M
3
+$1.02M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$858K
5
MDLZ icon
Mondelez International
MDLZ
+$768K

Sector Composition

1 Energy 14.79%
2 Technology 10.47%
3 Healthcare 9.49%
4 Financials 9.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.54%
2,176
-42
52
$1.08M 0.52%
15,992
-255
53
$1.07M 0.51%
19,836
+164
54
$1.06M 0.51%
58,787
-6,417
55
$1.02M 0.49%
10,369
+313
56
$1.01M 0.48%
19,280
-400
57
$990K 0.47%
14,030
+2,760
58
$825K 0.4%
28,327
-5,239
59
$793K 0.38%
36,120
-100
60
$789K 0.38%
5,382
-821
61
$753K 0.36%
16,305
-571
62
$723K 0.35%
12,660
-977
63
$660K 0.32%
7,185
+650
64
$653K 0.31%
3,795
+636
65
$653K 0.31%
12,216
+386
66
$650K 0.31%
6,720
67
$636K 0.3%
21,643
+4,366
68
$631K 0.3%
9,358
-3,174
69
$613K 0.29%
14,950
70
$606K 0.29%
8,461
-270
71
$603K 0.29%
4,159
+1,200
72
$536K 0.26%
13,900
-3,050
73
$524K 0.25%
2,137
+225
74
$513K 0.25%
8,462
+1,312
75
$505K 0.24%
2,995
+1,230
1 2
3
4 5