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
$251M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$441K
3
+$400K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$388K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$387K

Top Sells

1
+$2.36M
2
+$906K
3
+$751K
4
ABBV icon
AbbVie
ABBV
+$733K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$641K

Sector Composition

1 Technology 16.4%
2 Healthcare 8.25%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.47%
11,580
+1,253
52
$1.16M 0.46%
3,174
+389
53
$1.16M 0.46%
14,792
-208
54
$1.13M 0.45%
33,557
+1,317
55
$1.11M 0.44%
4,221
-472
56
$1.09M 0.43%
4,270
-106
57
$1.08M 0.43%
2,122
+175
58
$1M 0.4%
9,317
59
$922K 0.37%
11,100
60
$898K 0.36%
26,349
+448
61
$880K 0.35%
20,956
-150
62
$873K 0.35%
11,852
63
$832K 0.33%
8,589
-2,000
64
$817K 0.33%
6,788
+40
65
$802K 0.32%
4,611
+428
66
$774K 0.31%
2,008
67
$734K 0.29%
37,884
+6,300
68
$728K 0.29%
13,457
+3,386
69
$695K 0.28%
3,358
+52
70
$693K 0.28%
9,980
71
$690K 0.28%
34,625
+5,784
72
$667K 0.27%
3,389
-140
73
$667K 0.27%
5,354
74
$659K 0.26%
4,231
-2,700
75
$633K 0.25%
6,833
-4,600
1 2
3
4 5