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
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$1.2M
4
WMT icon
Walmart
WMT
+$792K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$494K

Top Sells

1
+$854K
2
+$376K
3
+$303K
4
AAPL icon
Apple
AAPL
+$284K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Sector Composition

1 Energy 14.2%
2 Technology 10.64%
3 Healthcare 9.63%
4 Financials 8.81%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.47%
2,438
+60
52
$1.01M 0.46%
1,400
53
$999K 0.45%
12,499
+120
54
$956K 0.43%
10,815
-110
55
$954K 0.43%
12,525
+16
56
$936K 0.43%
5,009
+270
57
$919K 0.42%
25,367
-434
58
$917K 0.42%
17,078
+795
59
$899K 0.41%
36,063
-4,800
60
$885K 0.4%
10,839
-1,160
61
$843K 0.38%
3,247
+7
62
$803K 0.37%
13,990
-1,165
63
$788K 0.36%
39,397
+85
64
$779K 0.35%
8,962
+42
65
$774K 0.35%
11,084
+170
66
$769K 0.35%
32,572
+3,860
67
$702K 0.32%
4,394
68
$671K 0.31%
3,000
69
$642K 0.29%
23,264
-5,150
70
$625K 0.28%
6,010
-325
71
$602K 0.27%
24,329
+5,065
72
$600K 0.27%
3,890
+1,510
73
$565K 0.26%
2,974
+93
74
$558K 0.25%
3,885
-3
75
$543K 0.25%
2,984
-100
1 2
3
4 5