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
$256M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$754K
3
+$643K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K
5
BLDR icon
Builders FirstSource
BLDR
+$475K

Top Sells

1
+$1.73M
2
+$1.32M
3
+$1.07M
4
VFH icon
Vanguard Financials ETF
VFH
+$739K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$672K

Sector Composition

1 Technology 16.62%
2 Healthcare 8.8%
3 Consumer Staples 7.4%
4 Financials 6.49%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.73%
64,554
-3,426
2
$15.5M 6.07%
94,026
-6,492
3
$12M 4.69%
154,051
-9,484
4
$11.3M 4.41%
27,542
-310
5
$9.95M 3.89%
34,525
-110
6
$8.98M 3.51%
35,540
-2,662
7
$7.45M 2.92%
33,354
-1,316
8
$7.19M 2.81%
31,901
-354
9
$6.19M 2.42%
25,969
-303
10
$5.59M 2.19%
30,640
-2,133
11
$5.19M 2.03%
8,996
-684
12
$4.8M 1.88%
47,461
-1,915
13
$4.65M 1.82%
9,364
-140
14
$4.22M 1.65%
22,065
-837
15
$4.18M 1.64%
14,640
-912
16
$4.05M 1.58%
39,057
-44
17
$3.6M 1.41%
32,825
-434
18
$3.46M 1.36%
69,235
+9,720
19
$3.45M 1.35%
35,211
-1,304
20
$2.97M 1.16%
43,934
-954
21
$2.94M 1.15%
7,805
-89
22
$2.8M 1.09%
9,481
-1,330
23
$2.77M 1.09%
34,391
-483
24
$2.62M 1.03%
31,642
-507
25
$2.6M 1.02%
21,221
-3,070
1
2 3 4 5