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
$207M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$894K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$508K
5
ROK icon
Rockwell Automation
ROK
+$501K

Top Sells

1
+$483K
2
+$437K
3
+$377K
4
CSX icon
CSX Corp
CSX
+$337K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Energy 13.35%
2 Technology 10.89%
3 Healthcare 9.63%
4 Financials 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.05%
6,621
-246
27
$2.12M 1.02%
8,038
-9
28
$2.09M 1.01%
30,914
-653
29
$2.05M 0.99%
10,895
-282
30
$2.02M 0.97%
24,132
+1,382
31
$2.01M 0.97%
25,117
-741
32
$1.99M 0.96%
22,271
+674
33
$1.98M 0.95%
31,771
-394
34
$1.97M 0.95%
37,122
+1,272
35
$1.94M 0.94%
38,390
-88
36
$1.79M 0.87%
13,343
-24
37
$1.79M 0.86%
9,735
-413
38
$1.6M 0.77%
21,563
+3,520
39
$1.5M 0.72%
10,987
+1,745
40
$1.45M 0.7%
20,023
-540
41
$1.44M 0.69%
15,026
-2,288
42
$1.28M 0.62%
7,201
+438
43
$1.25M 0.6%
12,345
+1,976
44
$1.2M 0.58%
27,662
-6,188
45
$1.19M 0.58%
15,820
+1,345
46
$1.19M 0.57%
+5,615
47
$1.18M 0.57%
16,267
+275
48
$1.14M 0.55%
2,098
-78
49
$1.12M 0.54%
11,285
50
$1.11M 0.54%
15,292
+1,262
1
2
3 4 5