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
$296M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$233K
3
+$218K
4
LRCX icon
Lam Research
LRCX
+$213K
5
PFE icon
Pfizer
PFE
+$206K

Top Sells

1
+$2.26M
2
+$1.27M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$605K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$576K

Sector Composition

1 Technology 16.52%
2 Healthcare 9.29%
3 Financials 8.16%
4 Consumer Staples 7.42%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.07%
71,487
-1,258
2
$17.8M 6.03%
100,441
-5,886
3
$16.7M 5.65%
172,984
-5,096
4
$14.5M 4.89%
42,460
-1,029
5
$12.9M 4.37%
38,467
-1,800
6
$10.5M 3.53%
35,835
-765
7
$7.66M 2.59%
18,476
-487
8
$7.44M 2.51%
15,656
-250
9
$7.29M 2.46%
33,625
-523
10
$6.88M 2.33%
25,836
-1,178
11
$6.74M 2.28%
38,792
-1,031
12
$6.58M 2.22%
45,440
-200
13
$6.42M 2.17%
9,627
-340
14
$5.46M 1.85%
18,263
-550
15
$5.3M 1.79%
25,423
-559
16
$5.29M 1.79%
9,317
-365
17
$4.67M 1.58%
28,024
-904
18
$3.83M 1.3%
24,753
-515
19
$3.5M 1.18%
8,024
-210
20
$3.48M 1.17%
38,357
-2,023
21
$3.42M 1.16%
47,819
-880
22
$3.4M 1.15%
43,818
-3,754
23
$3.18M 1.07%
36,898
-1,309
24
$3.01M 1.02%
28,459
-441
25
$2.89M 0.98%
6,969
-1,110
1
2 3 4 5