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
$251M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$441K
3
+$400K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$388K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$387K

Top Sells

1
+$2.36M
2
+$906K
3
+$751K
4
ABBV icon
AbbVie
ABBV
+$733K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$641K

Sector Composition

1 Technology 16.4%
2 Healthcare 8.25%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.25%
3,961
+1,344
77
$624K 0.25%
4,276
-1,204
78
$620K 0.25%
10,793
+6,962
79
$607K 0.24%
8,979
+5,731
80
$592K 0.24%
15,600
81
$591K 0.24%
11,589
+7,432
82
$584K 0.23%
24,651
+16,326
83
$582K 0.23%
3,034
+50
84
$581K 0.23%
3,653
-36
85
$580K 0.23%
2,410
-776
86
$571K 0.23%
34,416
+2,023
87
$533K 0.21%
5,518
88
$531K 0.21%
11,970
-1,744
89
$509K 0.2%
3,275
90
$495K 0.2%
6,340
+3,215
91
$482K 0.19%
7,000
92
$474K 0.19%
2,725
+83
93
$453K 0.18%
3,121
-2,110
94
$450K 0.18%
17,613
95
$445K 0.18%
5,879
-139
96
$441K 0.18%
+874
97
$434K 0.17%
4,219
-388
98
$433K 0.17%
807
+285
99
$431K 0.17%
15,683
100
$418K 0.17%
12,607
-1,525
2 3
4
5 6