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
$295M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.4M
4
CYBR icon
CyberArk
CYBR
+$977K
5
PSX icon
Phillips 66
PSX
+$904K

Top Sells

1
+$1.53M
2
+$1.5M
3
+$890K
4
COST icon
Costco
COST
+$848K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$669K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.06%
3 Financials 9.03%
4 Consumer Staples 6.67%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.18%
14,481
-1,805
102
$526K 0.18%
3,400
103
$525K 0.18%
+1,278
104
$510K 0.17%
1,187
105
$431K 0.15%
8,421
-1,095
106
$424K 0.14%
1,850
107
$419K 0.14%
10,000
108
$412K 0.14%
1,426
109
$411K 0.14%
+30,245
110
$407K 0.14%
2,080
-515
111
$393K 0.13%
7,237
112
$392K 0.13%
5,313
-1,341
113
$384K 0.13%
5,742
114
$375K 0.13%
1,720
115
$348K 0.12%
3,800
-150
116
$343K 0.12%
986
+201
117
$322K 0.11%
2,183
+200
118
$318K 0.11%
7,720
-210
119
$317K 0.11%
5,694
+830
120
$311K 0.11%
+27,000
121
$295K 0.1%
1,237
-284
122
$295K 0.1%
2,530
-196
123
$280K 0.09%
5,280
+347
124
$264K 0.09%
1,111
125
$256K 0.09%
2,035
-3,330
2 3 4
5
6