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
$295M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.41M
3
+$1.4M
4
CYBR icon
CyberArk
CYBR
+$977K
5
PSX icon
Phillips 66
PSX
+$904K

Top Sells

1
+$1.53M
2
+$1.5M
3
+$890K
4
COST icon
Costco
COST
+$848K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$669K

Sector Composition

1 Technology 15.43%
2 Healthcare 9.06%
3 Financials 9.03%
4 Consumer Staples 6.67%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.96%
73,767
-1,677
2
$16.8M 5.69%
122,760
+10,205
3
$16.3M 5.53%
180,512
-5,194
4
$14M 4.74%
44,604
-1,666
5
$11.5M 3.89%
42,367
-505
6
$8.98M 3.04%
37,765
-639
7
$8.22M 2.78%
35,173
-3,807
8
$6.96M 2.35%
16,250
-325
9
$6.87M 2.33%
27,807
-1,027
10
$6M 2.03%
40,483
-1,099
11
$5.85M 1.98%
26,661
-175
12
$5.84M 1.98%
19,799
-1,019
13
$5.76M 1.95%
47,140
-1,300
14
$5.44M 1.84%
19,591
-419
15
$5.13M 1.74%
10,168
-278
16
$4.65M 1.57%
30,095
-956
17
$4.52M 1.53%
25,720
-1,734
18
$3.88M 1.31%
9,817
-2,143
19
$3.62M 1.23%
44,703
-1,979
20
$3.48M 1.18%
8,831
+347
21
$3.41M 1.15%
41,444
-4,222
22
$3.29M 1.12%
38,621
-2,030
23
$3.08M 1.04%
48,723
-3,855
24
$2.98M 1.01%
29,111
-516
25
$2.97M 1.01%
27,805
-2,588
1
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