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
$308M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.23M
3
+$1.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$647K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$616K

Top Sells

1
+$801K
2
+$718K
3
+$706K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

1 Technology 16.29%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.23%
2,882
-55
77
$704K 0.23%
1,359
-144
78
$696K 0.23%
34,625
79
$649K 0.21%
3,275
80
$633K 0.21%
2,864
+1,014
81
$619K 0.2%
8,624
82
$585K 0.19%
7,000
83
$584K 0.19%
3,559
+6
84
$577K 0.19%
12,726
-8
85
$570K 0.19%
5,856
-135
86
$552K 0.18%
4,716
87
$522K 0.17%
3,221
-100
88
$516K 0.17%
4,526
-730
89
$505K 0.16%
7,655
+1,993
90
$501K 0.16%
1,812
-204
91
$497K 0.16%
6,189
-1,414
92
$491K 0.16%
6,031
93
$481K 0.16%
2,281
-37
94
$480K 0.16%
1,694
95
$467K 0.15%
2,573
-155
96
$453K 0.15%
2,782
-13
97
$451K 0.15%
7,797
98
$439K 0.14%
2,853
+399
99
$439K 0.14%
2,934
-77
100
$433K 0.14%
489
-141
2 3
4
5 6