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
$278M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$410K
3
+$349K
4
JPM icon
JPMorgan Chase
JPM
+$335K
5
PSX icon
Phillips 66
PSX
+$314K

Top Sells

1
+$11.3M
2
+$1.31M
3
+$774K
4
VFH icon
Vanguard Financials ETF
VFH
+$607K
5
VHT icon
Vanguard Health Care ETF
VHT
+$408K

Sector Composition

1 Technology 14.85%
2 Healthcare 9.6%
3 Financials 9.11%
4 Consumer Staples 7.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.27%
3,788
+38
77
$747K 0.27%
14,179
+225
78
$736K 0.26%
13,903
-160
79
$731K 0.26%
3,082
-334
80
$715K 0.26%
16,891
-21
81
$687K 0.25%
6,344
+789
82
$683K 0.25%
9,000
83
$644K 0.23%
7,303
-1,947
84
$638K 0.23%
2,405
-70
85
$637K 0.23%
12,445
+600
86
$627K 0.23%
2,797
-137
87
$626K 0.23%
5,365
88
$613K 0.22%
3,000
89
$612K 0.22%
16,286
-1,936
90
$605K 0.22%
26,442
+15,269
91
$592K 0.21%
17,387
+779
92
$586K 0.21%
35,178
-581
93
$581K 0.21%
5,930
-531
94
$547K 0.2%
7,430
+1,781
95
$507K 0.18%
10,315
-1,000
96
$500K 0.18%
3,400
97
$494K 0.18%
6,654
-80
98
$494K 0.18%
9,486
-32
99
$472K 0.17%
1,187
100
$465K 0.17%
2,595
-241
2 3
4
5 6