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
$228M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$812K
4
COP icon
ConocoPhillips
COP
+$644K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$502K

Top Sells

1
+$930K
2
+$702K
3
+$535K
4
RHT
Red Hat Inc
RHT
+$394K
5
UNP icon
Union Pacific
UNP
+$394K

Sector Composition

1 Energy 13.55%
2 Technology 11.64%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.47%
27,494
+467
52
$1.07M 0.47%
12,824
-150
53
$988K 0.43%
21,857
-378
54
$951K 0.42%
1,350
-50
55
$925K 0.41%
38,352
+2,720
56
$923K 0.4%
12,526
+642
57
$916K 0.4%
3,359
-75
58
$909K 0.4%
9,745
+184
59
$861K 0.38%
4,698
+621
60
$859K 0.38%
9,437
-586
61
$846K 0.37%
6,805
+795
62
$821K 0.36%
10,815
63
$818K 0.36%
39,702
+236
64
$816K 0.36%
3,000
65
$812K 0.36%
+3,750
66
$801K 0.35%
14,714
-12,886
67
$799K 0.35%
15,514
-364
68
$729K 0.32%
12,095
-3,536
69
$709K 0.31%
4,394
70
$684K 0.3%
3,809
-1,200
71
$675K 0.3%
23,150
-114
72
$644K 0.28%
+11,305
73
$639K 0.28%
2,974
74
$634K 0.28%
3,000
75
$633K 0.28%
22,160
+10,170
1 2
3
4 5