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
$228M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$812K
4
COP icon
ConocoPhillips
COP
+$644K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$502K

Top Sells

1
+$930K
2
+$702K
3
+$535K
4
RHT
Red Hat Inc
RHT
+$394K
5
UNP icon
Union Pacific
UNP
+$394K

Sector Composition

1 Energy 13.55%
2 Technology 11.64%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.85%
285,784
-5,347
2
$17M 7.46%
78,948
+2,330
3
$14.8M 6.5%
211,753
+2,281
4
$9.72M 4.26%
53,984
+663
5
$7.67M 3.36%
136,988
-1,108
6
$6.66M 2.92%
38,692
+761
7
$6.02M 2.64%
43,920
-99
8
$5.76M 2.52%
44,972
+677
9
$5.68M 2.49%
40,883
+1,809
10
$5.21M 2.28%
17,552
+4,005
11
$4.78M 2.1%
28,249
+148
12
$4.74M 2.08%
55,135
+299
13
$4.54M 1.99%
27,061
+1,121
14
$4.35M 1.91%
22,600
+262
15
$3.74M 1.64%
31,563
+699
16
$3.63M 1.59%
27,842
+860
17
$3.61M 1.58%
34,833
+1,035
18
$3.41M 1.49%
11,819
+144
19
$3.3M 1.45%
35,157
+257
20
$3.19M 1.4%
52,280
+560
21
$3.11M 1.37%
48,100
+390
22
$3.01M 1.32%
10,327
+286
23
$2.69M 1.18%
34,430
+724
24
$2.52M 1.1%
36,446
+270
25
$2.45M 1.08%
22,593
-226
1
2 3 4 5