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
$203M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$917K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$643K
5
C icon
Citigroup
C
+$605K

Top Sells

1
+$2.75M
2
+$2.29M
3
+$2M
4
MMM icon
3M
MMM
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Energy 16.36%
2 Healthcare 15.67%
3 Consumer Staples 10.61%
4 Industrials 9.62%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.21%
13,020
77
$417K 0.21%
9,905
78
$402K 0.2%
+7,432
79
$399K 0.2%
141
+55
80
$381K 0.19%
10,546
+215
81
$371K 0.18%
17,150
82
$368K 0.18%
6,100
-1,065
83
$361K 0.18%
3,122
+405
84
$356K 0.18%
8,844
-14,618
85
$355K 0.17%
6,222
-265
86
$335K 0.17%
6,700
+240
87
$323K 0.16%
+8,600
88
$313K 0.15%
3,891
-1,525
89
$299K 0.15%
6,923
+250
90
$294K 0.14%
4,260
-1,875
91
$284K 0.14%
+1,350
92
$279K 0.14%
+9,450
93
$267K 0.13%
+10,000
94
$260K 0.13%
7,900
-200
95
$258K 0.13%
9,550
96
$244K 0.12%
+4,329
97
$234K 0.12%
21,400
-16,350
98
$229K 0.11%
2,700
99
$222K 0.11%
+5,536
100
$219K 0.11%
+1,651
1 2 3
4
5