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
$278M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$410K
3
+$349K
4
JPM icon
JPMorgan Chase
JPM
+$335K
5
PSX icon
Phillips 66
PSX
+$314K

Top Sells

1
+$11.3M
2
+$1.31M
3
+$774K
4
VFH icon
Vanguard Financials ETF
VFH
+$607K
5
VHT icon
Vanguard Health Care ETF
VHT
+$408K

Sector Composition

1 Technology 14.85%
2 Healthcare 9.6%
3 Financials 9.11%
4 Consumer Staples 7.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.53%
29,838
+820
52
$1.36M 0.49%
11,309
+1,075
53
$1.28M 0.46%
23,685
-649
54
$1.27M 0.46%
18,713
-1,045
55
$1.26M 0.45%
5,118
-72
56
$1.21M 0.43%
4,986
-58
57
$1.13M 0.41%
5,986
+1,592
58
$1.12M 0.4%
13,143
-126
59
$1.08M 0.39%
20,820
+1,815
60
$1.08M 0.39%
27,246
-1,543
61
$1.07M 0.38%
20,068
62
$1.07M 0.38%
12,033
+953
63
$1.07M 0.38%
44,991
+8,120
64
$1.06M 0.38%
3,939
+130
65
$1.06M 0.38%
7,807
+612
66
$1.04M 0.37%
8,141
+105
67
$987K 0.35%
3,561
+272
68
$976K 0.35%
3,832
-235
69
$967K 0.35%
7,141
-166
70
$906K 0.33%
27,460
-680
71
$904K 0.32%
12,019
-1,098
72
$900K 0.32%
9,797
-11
73
$870K 0.31%
4,605
+625
74
$857K 0.31%
13,384
+1,111
75
$819K 0.29%
5,382
+2,203
1 2
3
4 5