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
$212M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$213K
3
+$176K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$88.4K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$79.4K

Top Sells

1
+$1.19M
2
+$587K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K
5
AMD icon
Advanced Micro Devices
AMD
+$339K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.02%
3 Consumer Staples 8.42%
4 Financials 7.67%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.04%
15,286
-496
27
$2.21M 1.04%
23,416
-231
28
$2.16M 1.02%
24,259
-1,536
29
$2.15M 1.01%
29,997
+2,466
30
$2.11M 0.99%
25,370
-799
31
$1.92M 0.91%
10,376
+199
32
$1.82M 0.86%
6,649
+15
33
$1.74M 0.82%
19,377
-534
34
$1.6M 0.75%
2,622
-54
35
$1.57M 0.74%
11,450
+152
36
$1.56M 0.73%
7,927
-633
37
$1.53M 0.72%
14,423
+143
38
$1.44M 0.68%
14,464
+27
39
$1.42M 0.67%
12,980
-280
40
$1.36M 0.64%
33,465
41
$1.31M 0.62%
4,960
-20
42
$1.28M 0.6%
11,808
+447
43
$1.27M 0.6%
7,169
-7
44
$1.27M 0.6%
40,595
-1,618
45
$1.25M 0.59%
13,903
46
$1.24M 0.58%
13,184
-260
47
$1.17M 0.55%
12,465
-686
48
$1.14M 0.54%
11,533
-400
49
$1.09M 0.51%
11,931
+768
50
$1.08M 0.51%
616
+26
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