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
$256M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$754K
3
+$643K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
BLDR icon
Builders FirstSource
BLDR
+$475K

Top Sells

1
+$1.73M
2
+$1.32M
3
+$1.07M
4
VFH icon
Vanguard Financials ETF
VFH
+$739K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$672K

Sector Composition

1 Technology 16.62%
2 Healthcare 8.8%
3 Consumer Staples 7.4%
4 Financials 6.49%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
11,815
-1,194
52
$1.19M 0.47%
7,698
+349
53
$1.12M 0.44%
11,533
-3
54
$1.07M 0.42%
10,589
-1
55
$1.06M 0.41%
6,636
56
$1M 0.39%
33,542
+793
57
$995K 0.39%
4,427
-5
58
$975K 0.38%
26,081
+269
59
$967K 0.38%
2,806
+289
60
$958K 0.37%
10,412
-1,096
61
$952K 0.37%
23,306
-254
62
$909K 0.36%
9,310
+171
63
$907K 0.35%
8,207
+2,694
64
$880K 0.34%
5,918
65
$864K 0.34%
11,852
+2,359
66
$848K 0.33%
17,764
+4,002
67
$828K 0.32%
6,872
+202
68
$825K 0.32%
13,302
-1
69
$805K 0.32%
9,980
-3
70
$776K 0.3%
12,100
71
$758K 0.3%
3,574
-26
72
$754K 0.3%
+37,332
73
$750K 0.29%
1,947
-28
74
$731K 0.29%
2,008
-162
75
$721K 0.28%
5,536
+98
1 2
3
4 5