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
$203M
AUM Growth
+$319K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.17M
3
+$917K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$643K
5
C icon
Citigroup
C
+$605K

Top Sells

1
+$2.75M
2
+$2.29M
3
+$2M
4
MMM icon
3M
MMM
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Energy 16.36%
2 Healthcare 15.67%
3 Consumer Staples 10.61%
4 Industrials 9.62%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.03%
215,658
+10,791
2
$12.5M 6.18%
254,409
-3,777
3
$10.2M 5.02%
95,727
+6,032
4
$9.32M 4.59%
76,098
+2,199
5
$6.61M 3.26%
16,300
-1,200
6
$6.42M 3.16%
73,988
-2,477
7
$6.08M 2.99%
63,570
+96
8
$5.82M 2.87%
56,435
+1,118
9
$5.74M 2.83%
184,572
-3,192
10
$5.46M 2.69%
73,997
+1,311
11
$4.79M 2.36%
23,226
-5,000
12
$4.69M 2.31%
44,643
+20,658
13
$4.46M 2.2%
78,226
+1,799
14
$4.31M 2.12%
41,127
+526
15
$3.74M 1.84%
31,487
-406
16
$3.43M 1.69%
52,387
-285
17
$3.2M 1.58%
31,693
-4,950
18
$3.13M 1.54%
78,453
-140
19
$3.06M 1.51%
26,507
+1,108
20
$2.91M 1.43%
62,741
+1,137
21
$2.85M 1.4%
56,800
-6,126
22
$2.82M 1.39%
31,890
-25,889
23
$2.73M 1.35%
29,163
+610
24
$2.59M 1.28%
+33,226
25
$2.34M 1.15%
47,781
-726
1
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