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
$308M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.23M
3
+$1.22M
4
VFH icon
Vanguard Financials ETF
VFH
+$647K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$616K

Top Sells

1
+$801K
2
+$718K
3
+$706K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

1 Technology 16.29%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 11.75%
61,743
+2,085
2
$21.9M 7.09%
38,109
+11,513
3
$16.4M 5.31%
70,192
-26
4
$15.5M 5.03%
140,985
+5,886
5
$11.9M 3.85%
27,585
-1,252
6
$11.5M 3.73%
33,798
+1,398
7
$8.04M 2.61%
29,238
+447
8
$7.91M 2.57%
8,924
+223
9
$7.78M 2.52%
27,563
+1,629
10
$7.11M 2.31%
52,502
+2,094
11
$7.09M 2.3%
25,512
+1,004
12
$6.37M 2.07%
38,407
+1,537
13
$5.67M 1.84%
9,172
+592
14
$5.14M 1.67%
9,743
-31
15
$4.79M 1.55%
25,685
+2,811
16
$4.67M 1.52%
27,470
-244
17
$4.66M 1.51%
74,770
+365
18
$4.58M 1.49%
12,955
+189
19
$4.12M 1.34%
45,571
+6,816
20
$4.05M 1.32%
19,609
+416
21
$4.01M 1.3%
22,324
+77
22
$3.47M 1.13%
43,009
+378
23
$3.16M 1.02%
7,795
+304
24
$3.06M 0.99%
31,735
+439
25
$3M 0.97%
6,528
-309
1
2 3 4 5