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
$228M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$812K
4
COP icon
ConocoPhillips
COP
+$644K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$502K

Top Sells

1
+$930K
2
+$702K
3
+$535K
4
RHT
Red Hat Inc
RHT
+$394K
5
UNP icon
Union Pacific
UNP
+$394K

Sector Composition

1 Energy 13.55%
2 Technology 11.64%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.26%
3,715
77
$587K 0.26%
2,994
+110
78
$579K 0.25%
18,880
-898
79
$575K 0.25%
10,640
-129
80
$563K 0.25%
6,395
-30
81
$560K 0.25%
4,030
+100
82
$560K 0.25%
13,700
83
$548K 0.24%
22,782
+7,688
84
$535K 0.23%
10,720
+691
85
$528K 0.23%
4,803
86
$517K 0.23%
4,000
-5
87
$502K 0.22%
22,342
-1,529
88
$492K 0.22%
6,500
-10
89
$469K 0.21%
10,397
+2,465
90
$465K 0.2%
7,893
91
$449K 0.2%
2,725
92
$447K 0.2%
2,943
-348
93
$443K 0.19%
11,825
-50
94
$435K 0.19%
4,531
-18
95
$431K 0.19%
5,000
-26
96
$407K 0.18%
3,810
97
$407K 0.18%
3,401
98
$395K 0.17%
12,368
-197
99
$374K 0.16%
3,179
100
$371K 0.16%
+2,667
2 3
4
5 6