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
$180M
AUM Growth
-$68.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$549K
3
+$503K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
HD icon
Home Depot
HD
+$349K

Top Sells

1
+$3.17M
2
+$991K
3
+$512K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K
5
EMR icon
Emerson Electric
EMR
+$481K

Sector Composition

1 Energy 17.61%
2 Healthcare 14.57%
3 Technology 8.94%
4 Consumer Staples 8.5%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.11%
38,964
-430
27
$1.98M 1.1%
20,769
+3,412
28
$1.86M 1.04%
20,074
+1,460
29
$1.82M 1.01%
36,594
+2,254
30
$1.81M 1.01%
43,326
-12,248
31
$1.78M 0.99%
46,630
+46
32
$1.76M 0.98%
28,108
+4,012
33
$1.75M 0.97%
25,195
-165
34
$1.7M 0.94%
27,409
-8,005
35
$1.66M 0.93%
45,090
-26,865
36
$1.6M 0.89%
29,005
+4,780
37
$1.46M 0.81%
22,436
-7,409
38
$1.43M 0.79%
31,860
-253
39
$1.4M 0.78%
1,086
-10
40
$1.37M 0.76%
18,581
+109
41
$1.34M 0.75%
9,631
+675
42
$1.15M 0.64%
11,705
-85
43
$1.13M 0.63%
36,077
-221
44
$1.13M 0.63%
27,105
+998
45
$1.02M 0.57%
16,263
+1,123
46
$881K 0.49%
12,800
47
$868K 0.48%
23,300
-360
48
$864K 0.48%
7,987
+30
49
$850K 0.47%
5,873
-1,152
50
$801K 0.45%
2,351
-1,289
1
2
3 4 5