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
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$1.2M
4
WMT icon
Walmart
WMT
+$792K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$494K

Top Sells

1
+$854K
2
+$376K
3
+$303K
4
AAPL icon
Apple
AAPL
+$284K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Sector Composition

1 Energy 14.2%
2 Technology 10.64%
3 Healthcare 9.63%
4 Financials 8.81%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.16%
7,300
-1,275
102
$326K 0.15%
11,478
+2,184
103
$322K 0.15%
7,387
+581
104
$322K 0.15%
3,179
-225
105
$317K 0.14%
7,932
-525
106
$311K 0.14%
3,870
-139
107
$304K 0.14%
6,114
-584
108
$298K 0.14%
5,143
-83
109
$298K 0.14%
12,586
-1,496
110
$295K 0.13%
6,812
-1,755
111
$294K 0.13%
1,735
112
$277K 0.13%
3,751
+151
113
$273K 0.12%
3,028
114
$270K 0.12%
10,700
-1,600
115
$262K 0.12%
10,000
116
$261K 0.12%
7,434
117
$257K 0.12%
6,381
-1,080
118
$248K 0.11%
2,962
-74
119
$247K 0.11%
5,739
-4,256
120
$246K 0.11%
1,400
121
$240K 0.11%
5,800
-950
122
$232K 0.11%
4,800
123
$224K 0.1%
+1,314
124
$223K 0.1%
1,800
125
$211K 0.1%
+4,228
2 3 4
5
6