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
$271M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$688K
3
+$512K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$453K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$427K

Top Sells

1
+$950K
2
+$754K
3
+$638K
4
MSFT icon
Microsoft
MSFT
+$541K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$504K

Sector Composition

1 Technology 17.47%
2 Healthcare 8.01%
3 Consumer Staples 7.16%
4 Financials 6.33%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.32%
63,111
-1,443
2
$17.3M 6.39%
89,129
-4,897
3
$12.1M 4.48%
149,038
-5,013
4
$12.1M 4.47%
27,277
-265
5
$11.2M 4.15%
32,936
-1,589
6
$9.84M 3.64%
34,756
-784
7
$7.34M 2.71%
30,912
-989
8
$6.97M 2.58%
32,759
-595
9
$6.34M 2.34%
25,898
-71
10
$5.62M 2.08%
30,356
-284
11
$4.99M 1.85%
9,276
-88
12
$4.96M 1.84%
46,262
-1,199
13
$4.66M 1.72%
38,924
-133
14
$4.63M 1.71%
8,878
-118
15
$4.45M 1.64%
21,426
-639
16
$4.34M 1.6%
14,055
-585
17
$3.6M 1.33%
68,785
-450
18
$3.49M 1.29%
32,573
-252
19
$3.34M 1.23%
34,080
-1,131
20
$3.15M 1.16%
7,725
-80
21
$2.91M 1.08%
9,375
-106
22
$2.84M 1.05%
34,293
-98
23
$2.82M 1.04%
43,104
-830
24
$2.82M 1.04%
22,350
-164
25
$2.53M 0.93%
7,408
-118
1
2 3 4 5