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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.8M
3
+$11.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.64%
2 Healthcare 10.38%
3 Financials 9.06%
4 Consumer Staples 8.14%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.46%
+7,473
52
$1.1M 0.45%
+23,804
53
$1.02M 0.42%
+28,856
54
$1M 0.41%
+7,210
55
$977K 0.4%
+16,738
56
$920K 0.38%
+7,056
57
$905K 0.37%
+30,204
58
$885K 0.36%
+20,068
59
$834K 0.34%
+11,115
60
$830K 0.34%
+10,510
61
$827K 0.34%
+13,918
62
$815K 0.34%
+3,809
63
$807K 0.33%
+4,761
64
$800K 0.33%
+10,123
65
$771K 0.32%
+28,500
66
$767K 0.32%
+3,380
67
$753K 0.31%
+3,261
68
$709K 0.29%
+19,140
69
$709K 0.29%
+14,354
70
$705K 0.29%
+19,746
71
$673K 0.28%
+12,997
72
$666K 0.27%
+4,032
73
$646K 0.27%
+2,943
74
$631K 0.26%
+51,192
75
$627K 0.26%
+15,554
1 2
3
4 5