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
126
$265K 0.1%
1,343
-63
127
$262K 0.1%
3,034
128
$248K 0.1%
3,845
-247
129
$246K 0.1%
7,530
-348
130
$240K 0.09%
4,582
-34
131
$235K 0.09%
1,617
+88
132
$208K 0.08%
+1,350
133
$35.7K 0.01%
50,340
134
– –
-3,847
135
– –
-5,109
136
– –
-3,000
137
– –
-7,528
138
– –
-2,836
139
– –
-2,730
140
– –
-8,535
141
– –
-1,741
142
– –
-7,510
143
– –
-7,707
144
– –
-12,126
145
– –
-4,558
146
– –
-8,766
147
– –
-1,512
2 3 4 5
6