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
$296M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$233K
3
+$218K
4
LRCX icon
Lam Research
LRCX
+$213K
5
PFE icon
Pfizer
PFE
+$206K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$605K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$576K

Sector Composition

1 Technology 16.52%
2 Healthcare 9.29%
3 Financials 8.16%
4 Consumer Staples 7.42%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.24%
6,912
-504
77
$708K 0.24%
9,000
78
$656K 0.22%
10,928
-177
79
$621K 0.21%
5,522
-243
80
$609K 0.21%
15,601
+644
81
$607K 0.21%
11,675
+1,100
82
$604K 0.2%
2,253
-80
83
$591K 0.2%
10,523
+200
84
$588K 0.2%
17,219
+127
85
$585K 0.2%
12,345
-100
86
$573K 0.19%
2,845
-986
87
$562K 0.19%
3,275
88
$547K 0.18%
1,147
89
$543K 0.18%
7,090
-200
90
$527K 0.18%
33,259
-1,380
91
$494K 0.17%
1,426
92
$489K 0.17%
9,575
-300
93
$485K 0.16%
1,800
-107
94
$435K 0.15%
4,988
-272
95
$420K 0.14%
4,109
+334
96
$414K 0.14%
2,383
97
$413K 0.14%
8,027
-300
98
$412K 0.14%
1,850
99
$403K 0.14%
6,946
-256
100
$383K 0.13%
1,559
-380
2 3
4
5 6