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
$251M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$441K
3
+$400K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$388K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$387K

Top Sells

1
+$2.36M
2
+$906K
3
+$751K
4
ABBV icon
AbbVie
ABBV
+$733K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$641K

Sector Composition

1 Technology 16.4%
2 Healthcare 8.25%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 10.18%
61,566
-1,545
2
$12.9M 5.14%
75,370
-13,759
3
$11.6M 4.63%
144,640
-4,398
4
$11.5M 4.57%
26,835
-442
5
$10.4M 4.17%
33,085
+149
6
$9.15M 3.65%
33,959
-797
7
$7.21M 2.88%
31,365
+453
8
$7M 2.79%
31,842
-917
9
$5.97M 2.38%
25,403
-495
10
$5.14M 2.05%
9,101
-175
11
$5.06M 2.02%
29,843
-513
12
$5.05M 2.01%
38,583
-341
13
$4.74M 1.89%
46,765
+503
14
$4.43M 1.77%
8,746
-132
15
$4.25M 1.69%
13,840
-215
16
$3.95M 1.58%
21,396
-30
17
$3.65M 1.45%
31,036
-1,537
18
$3.49M 1.39%
69,905
+1,120
19
$3.04M 1.21%
7,735
+10
20
$2.85M 1.14%
22,433
+3,662
21
$2.8M 1.11%
9,255
-120
22
$2.71M 1.08%
29,979
-767
23
$2.62M 1.05%
33,417
-876
24
$2.59M 1.03%
43,966
+862
25
$2.47M 0.99%
14,656
-825
1
2 3 4 5