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
$182M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$810K
3
+$534K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$532K
5
NLSN
Nielsen Holdings plc
NLSN
+$311K

Top Sells

1
+$1.06M
2
+$776K
3
+$548K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$473K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$431K

Sector Composition

1 Energy 18.48%
2 Healthcare 13.08%
3 Technology 9.35%
4 Consumer Staples 8.51%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 13.59%
283,228
+594
2
$11M 6.04%
222,421
-15,727
3
$10.1M 5.56%
84,072
-3,931
4
$8.24M 4.53%
65,496
-3,429
5
$6.23M 3.43%
57,294
-118
6
$4.61M 2.53%
162,964
+584
7
$3.97M 2.18%
27,934
+1,835
8
$3.94M 2.17%
44,292
+2,146
9
$3.83M 2.11%
46,314
+502
10
$3.76M 2.07%
58,788
+770
11
$3.68M 2.02%
52,222
-2,640
12
$3.49M 1.92%
37,564
-2,697
13
$3.48M 1.91%
50,091
-15,205
14
$3.39M 1.86%
27,734
+185
15
$2.73M 1.5%
31,599
-102
16
$2.63M 1.45%
23,676
+1,417
17
$2.62M 1.44%
12,129
-9
18
$2.56M 1.41%
20,354
+112
19
$2.51M 1.38%
47,758
-3,699
20
$2.42M 1.33%
23,171
-771
21
$2.39M 1.31%
15,027
-76
22
$2.32M 1.27%
10,323
-1,058
23
$2.24M 1.23%
38,813
+1,577
24
$2.17M 1.19%
15,040
-250
25
$2.11M 1.16%
20,454
+767
1
2 3 4 5