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
$180M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$819K
5
ACN icon
Accenture
ACN
+$369K

Top Sells

1
+$1.79M
2
+$695K
3
+$578K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$402K

Sector Composition

1 Energy 16.5%
2 Healthcare 16.08%
3 Industrials 8.5%
4 Technology 8.5%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.2%
7,164
-665
77
$353K 0.2%
8,181
+2,830
78
$337K 0.19%
13,659
-4,405
79
$323K 0.18%
12,550
-6,235
80
$320K 0.18%
3,781
-810
81
$308K 0.17%
11,443
+1,893
82
$306K 0.17%
11,651
83
$296K 0.16%
8,361
+1,415
84
$292K 0.16%
10,070
+70
85
$292K 0.16%
1,424
-725
86
$284K 0.16%
5,670
87
$266K 0.15%
7,950
-1,900
88
$249K 0.14%
3,201
89
$240K 0.13%
+2,050
90
$230K 0.13%
+1,737
91
$215K 0.12%
13,600
-3,350
92
$213K 0.12%
+3,224
93
$204K 0.11%
2,400
-300
94
$202K 0.11%
6,300
+200
95
$166K 0.09%
11,100
+1,195
96
$146K 0.08%
3,251
97
– –
-4,260
98
– –
-8,500
99
– –
-3,210
100
– –
-3,854
1 2 3
4
5