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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$688K
3
+$512K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$453K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$427K

Top Sells

1
+$950K
2
+$754K
3
+$638K
4
MSFT icon
Microsoft
MSFT
+$541K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$504K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.01%
3 Consumer Staples 7.16%
4 Financials 6.33%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.27%
5,354
77
$720K 0.27%
4,183
78
$700K 0.26%
3,186
79
$676K 0.25%
3,306
-68
80
$664K 0.25%
3,689
-3
81
$630K 0.23%
2,984
+353
82
$623K 0.23%
31,584
83
$621K 0.23%
12,589
84
$617K 0.23%
15,600
85
$585K 0.22%
5,068
-402
86
$585K 0.22%
1,775
-100
87
$576K 0.21%
28,841
88
$576K 0.21%
5,707
+1,101
89
$573K 0.21%
10,071
+122
90
$570K 0.21%
13,714
-1,645
91
$558K 0.21%
32,393
-792
92
$543K 0.2%
1,426
93
$532K 0.2%
3,275
94
$528K 0.2%
5,518
95
$525K 0.19%
4,607
-228
96
$523K 0.19%
11,545
97
$517K 0.19%
2,642
-148
98
$512K 0.19%
+18,336
99
$508K 0.19%
7,000
100
$503K 0.19%
6,018
-566
2 3
4
5 6