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
$192M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$443K
3
+$440K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1
+$861K
2
+$618K
3
+$466K
4
DAL icon
Delta Air Lines
DAL
+$396K
5
VDE icon
Vanguard Energy ETF
VDE
+$347K

Sector Composition

1 Technology 13.85%
2 Healthcare 10.24%
3 Financials 10.06%
4 Consumer Staples 8.78%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.91%
38,755
+674
27
$1.73M 0.9%
23,817
-8,525
28
$1.65M 0.86%
39,143
+3,134
29
$1.63M 0.85%
11,540
-85
30
$1.6M 0.83%
36,204
+7,026
31
$1.48M 0.77%
39,024
32
$1.46M 0.76%
13,102
-12
33
$1.4M 0.73%
3,179
+431
34
$1.4M 0.73%
10,133
-96
35
$1.27M 0.66%
21,472
+497
36
$1.26M 0.65%
21,600
-320
37
$1.17M 0.61%
14,225
-200
38
$1.16M 0.6%
14,839
+1,104
39
$1.14M 0.59%
8,714
+180
40
$1.13M 0.59%
6,051
+276
41
$1.12M 0.58%
18,914
+1,973
42
$1.08M 0.56%
10,967
+612
43
$1.04M 0.54%
13,658
-2,952
44
$1.04M 0.54%
12,846
+522
45
$1.02M 0.53%
757
+20
46
$979K 0.51%
8,903
+235
47
$962K 0.5%
8,429
-785
48
$962K 0.5%
28,876
49
$932K 0.49%
1,350
50
$931K 0.48%
11,797
-350
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