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
$278M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$410K
3
+$349K
4
JPM icon
JPMorgan Chase
JPM
+$335K
5
PSX icon
Phillips 66
PSX
+$314K

Top Sells

1
+$11.3M
2
+$1.31M
3
+$774K
4
VFH icon
Vanguard Financials ETF
VFH
+$607K
5
VHT icon
Vanguard Health Care ETF
VHT
+$408K

Sector Composition

1 Technology 14.85%
2 Healthcare 9.6%
3 Financials 9.11%
4 Consumer Staples 7.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 9.72%
75,444
-3,653
2
$15.7M 5.64%
185,706
-7,189
3
$13.7M 4.94%
112,555
-985
4
$13.7M 4.91%
46,270
-2,622
5
$10.1M 3.63%
42,872
+739
6
$8.25M 2.97%
38,980
-723
7
$7.66M 2.75%
38,404
-1,523
8
$6.6M 2.37%
28,834
-1,785
9
$6.57M 2.36%
16,575
-226
10
$5.88M 2.11%
41,582
-144
11
$5.83M 2.09%
26,836
-899
12
$5.75M 2.07%
20,818
-314
13
$5.11M 1.84%
20,010
-1,368
14
$5.07M 1.82%
27,454
+1,463
15
$5M 1.8%
48,440
-2,040
16
$4.77M 1.71%
10,446
-295
17
$4.22M 1.52%
11,960
-187
18
$4.13M 1.48%
31,051
-1,165
19
$3.62M 1.3%
30,393
-1,202
20
$3.6M 1.29%
45,666
+759
21
$3.42M 1.23%
46,682
+454
22
$3.37M 1.21%
52,578
-2,155
23
$3.14M 1.13%
40,651
+667
24
$3.09M 1.11%
8,484
+81
25
$2.92M 1.05%
29,627
+776
1
2 3 4 5