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
$180M
AUM Growth
-$68.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$549K
3
+$503K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
HD icon
Home Depot
HD
+$349K

Top Sells

1
+$3.17M
2
+$991K
3
+$512K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K
5
EMR icon
Emerson Electric
EMR
+$481K

Sector Composition

1 Energy 17.61%
2 Healthcare 14.57%
3 Technology 8.94%
4 Consumer Staples 8.5%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.44%
16,197
+2,297
52
$724K 0.4%
15,600
-200
53
$722K 0.4%
15,219
-354
54
$693K 0.39%
21,433
-8,635
55
$636K 0.35%
7,995
+235
56
$581K 0.32%
4,351
+2,614
57
$580K 0.32%
40,100
-1,200
58
$543K 0.3%
6,605
+310
59
$512K 0.29%
4,475
-900
60
$504K 0.28%
12,570
+1,305
61
$500K 0.28%
+5,439
62
$486K 0.27%
10,335
+250
63
$475K 0.26%
19,150
64
$460K 0.26%
14,112
+1,843
65
$456K 0.25%
19,959
-3,522
66
$453K 0.25%
14,400
-300
67
$452K 0.25%
5,495
-556
68
$435K 0.24%
7,615
-475
69
$433K 0.24%
14,635
-1,821
70
$423K 0.24%
8,740
-258
71
$398K 0.22%
8,516
+155
72
$387K 0.22%
12,959
-700
73
$382K 0.21%
8,459
+278
74
$375K 0.21%
2,980
-145
75
$372K 0.21%
9,100
-2,898
1 2
3
4 5