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
$180M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2M
3
+$1.21M
4
BKNG icon
Booking.com
BKNG
+$819K
5
ACN icon
Accenture
ACN
+$369K

Top Sells

1
+$1.79M
2
+$695K
3
+$578K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$484K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$402K

Sector Composition

1 Energy 16.5%
2 Healthcare 16.08%
3 Industrials 8.5%
4 Technology 8.5%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.32%
284,181
+51,104
2
$12M 6.66%
247,298
-2,597
3
$10.4M 5.81%
96,422
-3,715
4
$8.87M 4.93%
72,345
-3,950
5
$6.13M 3.41%
61,399
+699
6
$5.96M 3.31%
68,170
-1,487
7
$4.55M 2.53%
172,940
-6,240
8
$4.49M 2.5%
45,925
-1,623
9
$4.4M 2.45%
29,487
-732
10
$4.26M 2.37%
68,265
-1,566
11
$4.11M 2.28%
39,069
-705
12
$3.79M 2.11%
18,604
-100
13
$3.68M 2.05%
47,473
-233
14
$3.46M 1.92%
57,215
-1,764
15
$3.23M 1.8%
51,722
-1,038
16
$3.17M 1.76%
23,869
-1,402
17
$3.1M 1.73%
25,915
-103
18
$2.84M 1.58%
27,144
+3,534
19
$2.61M 1.45%
71,955
-4,277
20
$2.5M 1.39%
55,574
-3,853
21
$2.4M 1.33%
31,151
-1,831
22
$2.3M 1.28%
29,845
-4,201
23
$2.14M 1.19%
35,414
+20,018
24
$2.12M 1.18%
14,939
+273
25
$2M 1.11%
+51,500
1
2 3 4 5