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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$688K
3
+$512K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$453K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$427K

Top Sells

1
+$950K
2
+$754K
3
+$638K
4
MSFT icon
Microsoft
MSFT
+$541K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$504K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.01%
3 Consumer Staples 7.16%
4 Financials 6.33%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.49%
15,000
-1,317
52
$1.25M 0.46%
12,109
-2,134
53
$1.16M 0.43%
4,376
-51
54
$1.15M 0.43%
10,589
55
$1.15M 0.42%
6,931
-767
56
$1.13M 0.42%
9,317
+7
57
$1.12M 0.41%
2,785
-21
58
$1.12M 0.41%
11,433
-100
59
$1.05M 0.39%
32,240
-1,302
60
$1.04M 0.39%
10,327
-85
61
$976K 0.36%
25,901
-180
62
$963K 0.36%
11,100
-1,000
63
$952K 0.35%
1,947
64
$906K 0.34%
8,207
65
$896K 0.33%
21,106
-2,200
66
$890K 0.33%
11,852
67
$875K 0.32%
6,748
-124
68
$845K 0.31%
6,272
-364
69
$832K 0.31%
5,480
-438
70
$808K 0.3%
9,980
71
$800K 0.3%
3,529
-45
72
$788K 0.29%
13,089
-213
73
$761K 0.28%
5,231
-305
74
$760K 0.28%
2,008
75
$751K 0.28%
+35,653
1 2
3
4 5