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
$193M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$527K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$499K
5
BA icon
Boeing
BA
+$413K

Top Sells

1
+$583K
2
+$528K
3
+$483K
4
DE icon
Deere & Co
DE
+$402K
5
UL icon
Unilever
UL
+$301K

Sector Composition

1 Energy 16.7%
2 Healthcare 10.68%
3 Technology 9.59%
4 Financials 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.15%
38,472
-246
27
$2.19M 1.13%
23,042
+700
28
$2.18M 1.13%
41,654
+3,274
29
$2.18M 1.13%
13,065
+300
30
$2.15M 1.11%
26,717
+100
31
$2.01M 1.04%
13,073
-6
32
$1.84M 0.95%
1,035
+11
33
$1.82M 0.94%
30,409
+958
34
$1.8M 0.93%
30,218
+181
35
$1.78M 0.92%
25,499
-2,626
36
$1.67M 0.86%
34,248
-228
37
$1.53M 0.79%
9,576
+317
38
$1.39M 0.72%
10,084
+5,239
39
$1.37M 0.71%
20,580
-669
40
$1.32M 0.68%
60,627
+5,107
41
$1.29M 0.67%
37,568
+1,767
42
$1.29M 0.67%
29,910
+1,142
43
$1.27M 0.66%
11,285
-20
44
$1.21M 0.63%
23,569
+9,730
45
$1.2M 0.62%
14,585
+2,000
46
$1.19M 0.61%
15,182
-295
47
$1.11M 0.57%
15,528
-285
48
$1.06M 0.55%
28,274
-15,593
49
$1.06M 0.55%
9,965
+159
50
$1.01M 0.52%
8,116
-221
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2
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