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
$256M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$754K
3
+$643K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
BLDR icon
Builders FirstSource
BLDR
+$475K

Top Sells

1
+$1.73M
2
+$1.32M
3
+$1.07M
4
VFH icon
Vanguard Financials ETF
VFH
+$739K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$672K

Sector Composition

1 Technology 16.62%
2 Healthcare 8.8%
3 Consumer Staples 7.4%
4 Financials 6.49%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.19%
+5,354
102
$474K 0.19%
4,835
-1,963
103
$470K 0.18%
10,027
+78
104
$462K 0.18%
8,133
-241
105
$449K 0.18%
4,424
+408
106
$428K 0.17%
4,606
+1,392
107
$426K 0.17%
7,188
+886
108
$420K 0.16%
+17,613
109
$393K 0.15%
+10,384
110
$370K 0.14%
3,637
-1
111
$366K 0.14%
+7,797
112
$351K 0.14%
10,772
+3,696
113
$344K 0.13%
5,703
114
$341K 0.13%
2,257
-5
115
$335K 0.13%
4,840
-1
116
$330K 0.13%
1,850
117
$327K 0.13%
1,036
-72
118
$322K 0.13%
5,408
+985
119
$316K 0.12%
4,970
-2,337
120
$313K 0.12%
4,206
-487
121
$297K 0.12%
+1,455
122
$289K 0.11%
1,166
+113
123
$281K 0.11%
8,230
+1,430
124
$280K 0.11%
1,401
-31
125
$273K 0.11%
2,110
2 3 4
5
6