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
$295M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.4M
4
CYBR icon
CyberArk
CYBR
+$977K
5
PSX icon
Phillips 66
PSX
+$904K

Top Sells

1
+$1.53M
2
+$1.5M
3
+$890K
4
COST icon
Costco
COST
+$848K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$669K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.06%
3 Financials 9.03%
4 Consumer Staples 6.67%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.28%
9,825
-2,194
77
$776K 0.26%
+22,500
78
$765K 0.26%
6,794
+450
79
$759K 0.26%
14,029
-150
80
$758K 0.26%
3,164
-668
81
$751K 0.25%
3,905
-700
82
$719K 0.24%
4,620
-762
83
$712K 0.24%
3,583
-2,403
84
$710K 0.24%
9,000
85
$679K 0.23%
2,375
-30
86
$632K 0.21%
2,663
-419
87
$631K 0.21%
13,229
+784
88
$624K 0.21%
34,219
-959
89
$621K 0.21%
7,303
90
$612K 0.21%
10,925
+3,869
91
$586K 0.2%
+11,971
92
$570K 0.19%
5,930
93
$562K 0.19%
10,361
+875
94
$555K 0.19%
2,401
-396
95
$551K 0.19%
7,090
-340
96
$551K 0.19%
15,017
-2,370
97
$548K 0.19%
11,131
-5,760
98
$542K 0.18%
+2,391
99
$531K 0.18%
10,315
100
$529K 0.18%
9,427
-3,957
2 3
4
5 6