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
$256M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$754K
3
+$643K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
BLDR icon
Builders FirstSource
BLDR
+$475K

Top Sells

1
+$1.73M
2
+$1.32M
3
+$1.07M
4
VFH icon
Vanguard Financials ETF
VFH
+$739K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$672K

Sector Composition

1 Technology 16.62%
2 Healthcare 8.8%
3 Consumer Staples 7.4%
4 Financials 6.49%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.28%
3,186
-1
77
$702K 0.27%
3,374
+90
78
$696K 0.27%
4,183
-47
79
$687K 0.27%
3,692
-16
80
$668K 0.26%
2,388
-2
81
$643K 0.25%
+12,589
82
$628K 0.25%
31,584
-12,624
83
$616K 0.24%
15,600
84
$609K 0.24%
3,675
85
$582K 0.23%
15,359
+2,271
86
$582K 0.23%
5,470
87
$581K 0.23%
33,185
-901
88
$576K 0.23%
28,841
+252
89
$559K 0.22%
2,631
+40
90
$550K 0.22%
1,875
-500
91
$548K 0.21%
2,790
+21
92
$547K 0.21%
6,584
-84
93
$530K 0.21%
14,111
-290
94
$526K 0.21%
9,949
+537
95
$515K 0.2%
11,545
96
$507K 0.2%
1,426
97
$504K 0.2%
3,275
98
$501K 0.2%
7,000
99
$499K 0.2%
15,508
-563
100
$479K 0.19%
5,518
+1,235
2 3
4
5 6