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
$188M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$923K
3
+$825K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$800K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$639K

Top Sells

1
+$876K
2
+$482K
3
+$429K
4
F icon
Ford
F
+$386K
5
CTSH icon
Cognizant
CTSH
+$384K

Sector Composition

1 Energy 12.58%
2 Technology 10.5%
3 Healthcare 10.34%
4 Financials 10%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.02%
37,932
+66
27
$1.9M 1.01%
29,003
+1,651
28
$1.87M 0.99%
14,471
-3,323
29
$1.86M 0.99%
32,459
-4,555
30
$1.79M 0.95%
5,541
-281
31
$1.77M 0.94%
12,832
-283
32
$1.71M 0.91%
32,835
+4,105
33
$1.57M 0.84%
12,006
+2,481
34
$1.44M 0.76%
835
-70
35
$1.41M 0.75%
8,862
+814
36
$1.38M 0.73%
16,204
+293
37
$1.36M 0.72%
21,142
-808
38
$1.33M 0.71%
20,981
-6,054
39
$1.32M 0.7%
27,832
40
$1.27M 0.67%
16,476
-279
41
$1.13M 0.6%
23,965
+1,234
42
$1.13M 0.6%
15,213
-6,501
43
$1.13M 0.6%
17,569
-2,678
44
$1.08M 0.58%
20,920
+1,480
45
$1.06M 0.56%
6,184
+44
46
$1.05M 0.56%
10,597
-2,063
47
$1.02M 0.54%
4,646
-400
48
$995K 0.53%
7,709
-550
49
$942K 0.5%
12,509
+25
50
$934K 0.5%
2,378
+562
1
2
3 4 5