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
$209M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$634K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K

Top Sells

1
+$2.87M
2
+$1.15M
3
+$1.02M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$858K
5
MDLZ icon
Mondelez International
MDLZ
+$768K

Sector Composition

1 Energy 14.79%
2 Technology 10.47%
3 Healthcare 9.49%
4 Financials 9.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.24%
11,666
-17,938
77
$492K 0.24%
14,550
+3,000
78
$483K 0.23%
+3,000
79
$481K 0.23%
14,850
80
$472K 0.23%
5,081
81
$469K 0.22%
+786
82
$465K 0.22%
+14,112
83
$464K 0.22%
3,393
+153
84
$450K 0.22%
4,209
+1,109
85
$437K 0.21%
+3,421
86
$430K 0.21%
14,566
+166
87
$422K 0.2%
11,604
-1,728
88
$417K 0.2%
+5,143
89
$407K 0.19%
10,575
-73
90
$407K 0.19%
2,730
+55
91
$383K 0.18%
1,424
92
$381K 0.18%
+7,095
93
$372K 0.18%
6,973
-1,045
94
$359K 0.17%
8,972
+2,828
95
$356K 0.17%
+1,750
96
$355K 0.17%
3,400
97
$352K 0.17%
3,451
98
$339K 0.16%
5,600
-520
99
$338K 0.16%
5,527
-1,092
100
$337K 0.16%
11,160
+263
2 3
4
5 6