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
$308M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.23M
3
+$1.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$647K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$616K

Top Sells

1
+$801K
2
+$718K
3
+$706K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

1 Technology 16.29%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.14%
1,894
-3
102
$396K 0.13%
3,613
103
$394K 0.13%
8,600
104
$385K 0.13%
3,444
105
$385K 0.12%
7,235
+1,135
106
$383K 0.12%
3,554
-116
107
$378K 0.12%
4,474
-331
108
$378K 0.12%
3,325
-59
109
$371K 0.12%
1,071
+36
110
$303K 0.1%
3,330
-82
111
$293K 0.1%
594
112
$287K 0.09%
2,768
+25
113
$274K 0.09%
2,258
-3
114
$269K 0.09%
1,168
-25
115
$260K 0.08%
2,633
116
$258K 0.08%
951
-1
117
$247K 0.08%
10,106
118
$242K 0.08%
1,397
-536
119
$227K 0.07%
+1,152
120
$214K 0.07%
6,000
-512
121
$208K 0.07%
4,040
-326
122
$206K 0.07%
+3,870
123
$202K 0.07%
+6,200
124
$138K 0.04%
10,109
-2,637
125
$17.6K 0.01%
50,340
2 3 4
5
6