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
$261M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$402K
3
+$316K
4
OKE icon
Oneok
OKE
+$207K
5
WHR icon
Whirlpool
WHR
+$89K

Top Sells

1
+$3.22M
2
+$3.21M
3
+$2.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 16.81%
2 Healthcare 9.06%
3 Consumer Staples 7.94%
4 Financials 7.73%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.14%
2,055
+515
102
$348K 0.13%
1,069
-89
103
$339K 0.13%
30,095
104
$333K 0.13%
6,000
105
$333K 0.13%
3,852
106
$331K 0.13%
1,334
+162
107
$319K 0.12%
6,421
-525
108
$307K 0.12%
4,084
-25
109
$306K 0.12%
2,235
+200
110
$289K 0.11%
7,005
-150
111
$271K 0.1%
1,341
-40
112
$264K 0.1%
1,111
113
$258K 0.1%
4,635
-50
114
$248K 0.1%
2,225
115
$222K 0.08%
1,343
116
$216K 0.08%
4,050
117
$210K 0.08%
2,700
118
$202K 0.08%
1,577
-430
119
$99.2K 0.04%
50,340
120
– –
-4,630
121
– –
-3,141
122
– –
-1,785
123
– –
-2,960
124
– –
-736
125
– –
-3,495
2 3 4
5
6