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
$261M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$402K
3
+$316K
4
OKE icon
Oneok
OKE
+$207K
5
WHR icon
Whirlpool
WHR
+$89K

Top Sells

1
+$3.22M
2
+$3.21M
3
+$2.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Technology 16.81%
2 Healthcare 9.06%
3 Consumer Staples 7.94%
4 Financials 7.73%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 11.12%
69,734
-1,753
2
$16.2M 6.2%
92,758
-7,683
3
$15.4M 5.88%
164,487
-8,497
4
$11.6M 4.45%
37,691
-776
5
$11.6M 4.42%
37,840
-4,620
6
$8.52M 3.26%
32,771
-3,064
7
$6.86M 2.63%
30,928
-2,697
8
$6.53M 2.5%
25,653
-183
9
$6.08M 2.33%
36,344
-2,448
10
$6.06M 2.32%
43,580
-1,860
11
$5.41M 2.07%
16,038
-2,438
12
$5.03M 1.93%
8,737
-580
13
$4.91M 1.88%
8,319
-1,308
14
$4.52M 1.73%
23,250
-2,173
15
$3.86M 1.48%
8,552
-7,104
16
$3.58M 1.37%
36,172
-726
17
$3.46M 1.33%
25,750
-2,274
18
$3.35M 1.28%
45,050
-2,769
19
$3.3M 1.26%
7,948
-76
20
$3.24M 1.24%
23,647
-1,106
21
$3.22M 1.23%
9,132
-9,131
22
$3.17M 1.21%
35,989
-2,368
23
$3.1M 1.19%
37,517
-3,859
24
$3.05M 1.17%
11,155
-175
25
$2.9M 1.11%
42,136
-1,682
1
2 3 4 5