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
$295M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.4M
4
CYBR icon
CyberArk
CYBR
+$977K
5
PSX icon
Phillips 66
PSX
+$904K

Top Sells

1
+$1.53M
2
+$1.5M
3
+$890K
4
COST icon
Costco
COST
+$848K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$669K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.06%
3 Financials 9.03%
4 Consumer Staples 6.67%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.08%
1,920
127
$245K 0.08%
+3,760
128
$244K 0.08%
+14,550
129
$239K 0.08%
4,385
130
$234K 0.08%
+2,374
131
$234K 0.08%
1,084
-80
132
$232K 0.08%
1,196
-711
133
$231K 0.08%
1,343
-180
134
$228K 0.08%
5,000
135
$227K 0.08%
10,454
-15,988
136
$221K 0.07%
3,171
-163
137
$220K 0.07%
3,528
-400
138
$193K 0.07%
50,340
139
$177K 0.06%
+14,475
140
$167K 0.06%
+10,124
141
$65.2K 0.02%
+10,206
142
– –
-3,000
143
– –
-3,117
144
– –
-1,300
145
– –
-2,024
146
– –
-3,600
147
– –
-6,500
2 3 4 5
6