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
$296M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$233K
3
+$218K
4
LRCX icon
Lam Research
LRCX
+$213K
5
PFE icon
Pfizer
PFE
+$206K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$605K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$576K

Sector Composition

1 Technology 16.52%
2 Healthcare 9.29%
3 Financials 8.16%
4 Consumer Staples 7.42%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.41%
28,046
+1,896
52
$1.17M 0.4%
7,178
-315
53
$1.17M 0.4%
15,129
-271
54
$1.15M 0.39%
5,019
-62
55
$1.14M 0.38%
3,814
-10
56
$1.13M 0.38%
11,933
-100
57
$1.11M 0.37%
7,447
-371
58
$1.1M 0.37%
19,440
-540
59
$1.08M 0.37%
12,356
-293
60
$1.07M 0.36%
41,100
-1,494
61
$1M 0.34%
13,903
62
$991K 0.33%
4,280
+517
63
$980K 0.33%
20,068
64
$974K 0.33%
7,387
-101
65
$948K 0.32%
8,169
-515
66
$904K 0.31%
3,214
-4
67
$891K 0.3%
6,578
+234
68
$866K 0.29%
5,470
+850
69
$829K 0.28%
2,375
70
$814K 0.28%
5,609
-995
71
$788K 0.27%
13,302
-900
72
$786K 0.27%
3,186
73
$767K 0.26%
1,626
+18
74
$736K 0.25%
3,905
75
$734K 0.25%
7,878
+120
1 2
3
4 5