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
$200M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$439K
3
+$387K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$336K
5
BK icon
Bank of New York Mellon
BK
+$239K

Top Sells

1
+$447K
2
+$442K
3
+$345K
4
DKS icon
Dick's Sporting Goods
DKS
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$207K

Sector Composition

1 Energy 14.88%
2 Healthcare 10.77%
3 Technology 9.98%
4 Financials 9.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.18%
12,865
-125
27
$2.25M 1.12%
30,917
-456
28
$2.21M 1.11%
30,525
+29
29
$2.16M 1.08%
23,395
-199
30
$2.11M 1.05%
13,857
+2,883
31
$2.09M 1.04%
26,830
+200
32
$2.04M 1.02%
32,266
-7,062
33
$2.03M 1.02%
38,329
+8,974
34
$2M 1%
12,187
-1,130
35
$2M 1%
29,180
+128
36
$1.93M 0.96%
1,054
+4
37
$1.77M 0.89%
34,582
+54
38
$1.7M 0.85%
9,714
+215
39
$1.7M 0.85%
20,124
-1,774
40
$1.61M 0.8%
20,945
+157
41
$1.52M 0.76%
5,965
+464
42
$1.3M 0.65%
11,212
+1,205
43
$1.25M 0.63%
11,285
44
$1.25M 0.62%
65,204
+2,368
45
$1.2M 0.6%
14,499
-352
46
$1.2M 0.6%
29,604
-420
47
$1.15M 0.57%
16,247
+903
48
$1.04M 0.52%
19,672
+4,505
49
$997K 0.5%
7,666
-350
50
$992K 0.5%
2,218
+30
1
2
3 4 5