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
126
$280K 0.1%
+3,125
127
$249K 0.09%
942
-224
128
$245K 0.09%
3,973
-997
129
$245K 0.09%
+522
130
$243K 0.09%
3,845
131
$242K 0.09%
1,243
-100
132
$238K 0.09%
1,350
133
$235K 0.09%
7,030
-500
134
$231K 0.09%
+3,248
135
$230K 0.09%
+3,831
136
$230K 0.08%
+4,157
137
$220K 0.08%
1,414
-203
138
$218K 0.08%
1,646
-464
139
$218K 0.08%
+8,325
140
$216K 0.08%
+1,450
141
$216K 0.08%
+3,431
142
$214K 0.08%
+3,635
143
$211K 0.08%
4,087
-495
144
$209K 0.08%
+1,815
145
$38.4K 0.01%
50,340
146
– –
-37,332
147
– –
-8,230
148
– –
-10,772
2 3 4 5
6