TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
State Street Communication Services Select Sector SPDR ETF
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 16.28%
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
126
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-2,855
127
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-11,525
128
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-10,178
129
– –
-2,053
130
– –
-1,497
131
– –
-1,188
132
– –
-393
133
– –
-23,575
134
– –
-9,248
135
– –
-2,008
2 3 4 5
6