TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$810K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$532K
5
NLSN
Nielsen Holdings plc
NLSN
+$311K

Top Sells

1
+$1.06M
2
+$776K
3
+$548K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$473K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$431K

Sector Composition

1 Energy 18.48%
2 Healthcare 13.08%
3 Technology 9.35%
4 Consumer Staples 8.51%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.22%
5,925
-305
77
$401K 0.22%
3,475
-50
78
$396K 0.22%
8,940
-150
79
$393K 0.22%
11,900
-150
80
$341K 0.19%
4,000
+60
81
$339K 0.19%
5,475
82
$338K 0.19%
11,413
-238
83
$336K 0.19%
10,950
-450
84
$326K 0.18%
4,760
-1,521
85
$324K 0.18%
4,450
-500
86
$314K 0.17%
4,917
-3,019
87
$312K 0.17%
4,323
-505
88
$310K 0.17%
1,424
89
$308K 0.17%
3,177
-50
90
$304K 0.17%
11,948
91
$289K 0.16%
13,500
-300
92
$286K 0.16%
+1,765
93
$284K 0.16%
5,015
+481
94
$269K 0.15%
3,201
95
$269K 0.15%
9,500
-100
96
$267K 0.15%
6,619
-210
97
$239K 0.13%
1,203
98
$239K 0.13%
3,400
99
$228K 0.13%
14,537
100
$220K 0.12%
+1,953
1 2 3
4
5