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
$209M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$634K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$483K

Top Sells

1
+$2.87M
2
+$1.15M
3
+$1.02M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$858K
5
MDLZ icon
Mondelez International
MDLZ
+$768K

Sector Composition

1 Energy 14.79%
2 Technology 10.47%
3 Healthcare 9.49%
4 Financials 9.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.25%
280,701
+2,944
2
$15.1M 7.24%
215,850
-9,477
3
$14.5M 6.93%
87,769
-899
4
$9.27M 4.44%
59,450
-5,500
5
$6.17M 2.96%
145,876
+480
6
$5.81M 2.78%
48,427
-6,151
7
$4.56M 2.18%
56,743
-2,218
8
$4.48M 2.15%
39,315
-5,827
9
$3.9M 1.87%
45,628
+3,669
10
$3.78M 1.81%
45,931
-2,230
11
$3.56M 1.71%
23,262
-3,449
12
$3.41M 1.63%
31,690
-4,444
13
$3.3M 1.58%
22,460
-2,375
14
$2.88M 1.38%
23,017
+647
15
$2.86M 1.37%
19,551
-1,616
16
$2.77M 1.33%
17,970
+4,113
17
$2.75M 1.32%
52,140
-20
18
$2.54M 1.22%
38,764
-200
19
$2.53M 1.21%
12,765
-100
20
$2.52M 1.21%
40,222
-5,422
21
$2.42M 1.16%
39,989
-1,822
22
$2.35M 1.13%
31,567
+650
23
$2.33M 1.12%
32,165
-7,471
24
$2.28M 1.09%
31,539
+2,359
25
$2.25M 1.08%
21,597
-356
1
2 3 4 5