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
$251M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$441K
3
+$400K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$388K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$387K

Top Sells

1
+$2.36M
2
+$906K
3
+$751K
4
ABBV icon
AbbVie
ABBV
+$733K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$641K

Sector Composition

1 Technology 16.4%
2 Healthcare 8.25%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.16%
6,944
+3,513
102
$385K 0.15%
7,797
103
$383K 0.15%
3,190
104
$381K 0.15%
13,908
+5
105
$372K 0.15%
3,420
106
$371K 0.15%
4,274
-1,433
107
$370K 0.15%
10,384
108
$364K 0.15%
1,275
-500
109
$363K 0.14%
11,935
110
$359K 0.14%
3,485
-1,583
111
$358K 0.14%
6,389
-6,700
112
$339K 0.14%
2,631
+985
113
$337K 0.13%
1,302
+360
114
$329K 0.13%
1,547
115
$327K 0.13%
1,850
116
$316K 0.13%
976
-37
117
$316K 0.13%
6,252
-850
118
$315K 0.13%
5,408
119
$313K 0.12%
1,911
-4
120
$309K 0.12%
+3,400
121
$299K 0.12%
1,438
+82
122
$297K 0.12%
3,034
123
$286K 0.11%
5,776
-790
124
$281K 0.11%
4,840
125
$275K 0.11%
+1,800
3 4
5
6 7