TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$301K
3
+$233K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$231K
5
NVO icon
Novo Nordisk
NVO
+$214K

Top Sells

1
+$958K
2
+$492K
3
+$311K
4
PPL icon
PPL Corp
PPL
+$282K
5
DNOW icon
DNOW Inc
DNOW
+$229K

Sector Composition

1 Energy 15.07%
2 Healthcare 10.99%
3 Technology 9.61%
4 Financials 9.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.19%
13,303
+230
27
$2.28M 1.17%
42,307
+653
28
$2.2M 1.13%
12,990
-75
29
$2.17M 1.11%
23,594
+552
30
$2.13M 1.09%
13,317
+73
31
$2.1M 1.07%
31,373
+964
32
$2.02M 1.04%
30,496
+278
33
$1.96M 1.01%
1,050
+15
34
$1.89M 0.97%
29,052
+3,553
35
$1.81M 0.93%
21,898
-3,769
36
$1.68M 0.86%
34,528
+280
37
$1.65M 0.85%
9,499
-77
38
$1.62M 0.83%
10,974
+890
39
$1.55M 0.8%
20,788
+208
40
$1.53M 0.78%
29,355
+5,786
41
$1.33M 0.68%
11,285
42
$1.3M 0.66%
30,024
+114
43
$1.24M 0.63%
14,851
+266
44
$1.2M 0.62%
62,836
+2,209
45
$1.14M 0.58%
15,253
-275
46
$1.09M 0.56%
10,007
+42
47
$1.09M 0.56%
5,501
+797
48
$1.06M 0.54%
8,016
-100
49
$1.04M 0.53%
36,619
-949
50
$987K 0.51%
15,344
+525
1
2
3 4 5