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
$308M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.23M
3
+$1.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$647K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$616K

Top Sells

1
+$801K
2
+$718K
3
+$706K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

1 Technology 16.29%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.44%
11,721
-185
52
$1.31M 0.42%
10,760
-1,414
53
$1.31M 0.42%
29,249
+864
54
$1.3M 0.42%
28,485
-2,767
55
$1.26M 0.41%
13,060
-597
56
$1.19M 0.39%
18,299
-807
57
$1.17M 0.38%
11,120
-278
58
$1.16M 0.38%
4,883
+1,827
59
$1.14M 0.37%
14,994
60
$1.08M 0.35%
14,984
-227
61
$1.08M 0.35%
5,648
+376
62
$1.08M 0.35%
5,082
63
$1.06M 0.35%
16,808
64
$1.06M 0.34%
11,629
65
$1.04M 0.34%
5,354
66
$1.01M 0.33%
3,328
-155
67
$999K 0.32%
10,711
68
$983K 0.32%
5,138
69
$949K 0.31%
5,464
+229
70
$878K 0.28%
6,118
-127
71
$857K 0.28%
7,077
-1,674
72
$798K 0.26%
9,028
-8,117
73
$782K 0.25%
7,964
+522
74
$758K 0.25%
37,884
75
$742K 0.24%
33,586
+486
1 2
3
4 5