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
$296M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$233K
3
+$218K
4
LRCX icon
Lam Research
LRCX
+$213K
5
PFE icon
Pfizer
PFE
+$206K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$605K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$576K

Sector Composition

1 Technology 16.52%
2 Healthcare 9.29%
3 Financials 8.16%
4 Consumer Staples 7.42%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.13%
30,095
-1,350
102
$361K 0.12%
1,540
-70
103
$357K 0.12%
+1,381
104
$348K 0.12%
1,158
-66
105
$336K 0.11%
6,000
106
$330K 0.11%
6,672
-275
107
$318K 0.11%
7,155
-315
108
$311K 0.11%
4,992
-1,150
109
$297K 0.1%
4,685
+20
110
$287K 0.1%
2,035
111
$283K 0.1%
1,111
112
$279K 0.09%
3,852
-2,081
113
$260K 0.09%
4,425
-45
114
$250K 0.08%
1,172
+19
115
$248K 0.08%
736
-10
116
$246K 0.08%
2,007
-523
117
$240K 0.08%
3,141
118
$236K 0.08%
1,343
119
$233K 0.08%
+2,225
120
$232K 0.08%
1,785
-75
121
$218K 0.07%
+2,700
122
$214K 0.07%
4,050
-200
123
$213K 0.07%
+2,960
124
$206K 0.07%
+3,495
125
$201K 0.07%
4,630
-220
2 3 4
5
6