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
$209M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$634K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K

Top Sells

1
+$2.87M
2
+$1.15M
3
+$1.02M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$858K
5
MDLZ icon
Mondelez International
MDLZ
+$768K

Sector Composition

1 Energy 14.79%
2 Technology 10.47%
3 Healthcare 9.49%
4 Financials 9.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.16%
10,616
+666
102
$321K 0.15%
+3,174
103
$314K 0.15%
6,150
+500
104
$301K 0.14%
+8,768
105
$286K 0.14%
2,138
+30
106
$282K 0.14%
+5,142
107
$280K 0.13%
+7,434
108
$278K 0.13%
+2,955
109
$277K 0.13%
8,946
-391
110
$268K 0.13%
10,000
111
$263K 0.13%
3,593
-1,652
112
$263K 0.13%
4,034
113
$261K 0.13%
5,536
114
$256K 0.12%
1,651
115
$247K 0.12%
+20,000
116
$246K 0.12%
+6,300
117
$241K 0.12%
+3,930
118
$241K 0.12%
+2,863
119
$232K 0.11%
1,500
120
$208K 0.1%
+1,210
121
$207K 0.1%
+1,765
122
$129K 0.06%
+10,140
123
$79.5K 0.04%
+50,000
124
$10.3K ﹤0.01%
+10,000
125
– –
-3,234
2 3 4
5
6