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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$688K
3
+$512K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$453K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$427K

Top Sells

1
+$950K
2
+$754K
3
+$638K
4
MSFT icon
Microsoft
MSFT
+$541K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$504K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.01%
3 Consumer Staples 7.16%
4 Financials 6.33%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.18%
3,670
-5
102
$479K 0.18%
17,613
103
$476K 0.18%
14,132
-1,376
104
$469K 0.17%
13,903
-208
105
$453K 0.17%
+15,683
106
$427K 0.16%
+2,617
107
$420K 0.16%
9,125
-902
108
$415K 0.15%
3,420
-217
109
$400K 0.15%
10,384
110
$383K 0.14%
6,566
-1,567
111
$380K 0.14%
+11,935
112
$373K 0.14%
7,797
113
$362K 0.13%
7,102
-86
114
$360K 0.13%
5,703
115
$350K 0.13%
1,013
-23
116
$346K 0.13%
1,850
117
$345K 0.13%
7,213
-10,551
118
$341K 0.13%
1,547
+92
119
$336K 0.12%
5,408
120
$333K 0.12%
1,915
-342
121
$310K 0.11%
4,840
122
$306K 0.11%
1,356
-45
123
$304K 0.11%
3,190
-1,234
124
$283K 0.1%
4,096
-110
125
$283K 0.1%
3,034
2 3 4
5
6