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
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$1.2M
4
WMT icon
Walmart
WMT
+$792K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$494K

Top Sells

1
+$854K
2
+$376K
3
+$303K
4
AAPL icon
Apple
AAPL
+$284K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Sector Composition

1 Energy 14.2%
2 Technology 10.64%
3 Healthcare 9.63%
4 Financials 8.81%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.81%
294,276
+17,677
2
$15.6M 7.09%
77,741
-1,398
3
$13.8M 6.28%
214,108
+1,034
4
$9.43M 4.29%
54,714
-13
5
$6.65M 3.02%
140,032
-5,976
6
$6.01M 2.73%
38,479
-511
7
$5.42M 2.47%
44,266
-711
8
$5.17M 2.35%
44,179
-398
9
$4.82M 2.19%
30,315
+10,366
10
$4.74M 2.16%
40,217
-1,483
11
$4.62M 2.1%
26,764
+2,398
12
$4.49M 2.04%
55,348
-200
13
$3.96M 1.8%
22,476
+294
14
$3.83M 1.74%
31,133
+9,710
15
$3.83M 1.74%
13,560
-203
16
$3.05M 1.39%
51,820
+660
17
$3.05M 1.38%
27,429
+184
18
$3.03M 1.38%
34,299
+1,526
19
$3M 1.36%
35,583
-617
20
$2.87M 1.31%
11,863
-503
21
$2.75M 1.25%
47,303
+769
22
$2.75M 1.25%
10,049
-296
23
$2.5M 1.14%
33,206
-246
24
$2.34M 1.07%
35,438
+2,979
25
$2.27M 1.03%
36,542
+3,707
1
2 3 4 5