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
$193M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$527K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$499K
5
BA icon
Boeing
BA
+$413K

Top Sells

1
+$583K
2
+$528K
3
+$483K
4
DE icon
Deere & Co
DE
+$402K
5
UL icon
Unilever
UL
+$301K

Sector Composition

1 Energy 16.7%
2 Healthcare 10.68%
3 Technology 9.59%
4 Financials 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.5%
12,450
+100
52
$858K 0.44%
14,819
+361
53
$858K 0.44%
20,680
-600
54
$851K 0.44%
2,220
-25
55
$832K 0.43%
4,704
+2,334
56
$821K 0.43%
9,336
+1,777
57
$770K 0.4%
5,243
+329
58
$757K 0.39%
4,545
-68
59
$749K 0.39%
18,256
-1,804
60
$745K 0.39%
20,641
-320
61
$740K 0.38%
+5,262
62
$703K 0.36%
15,827
-10,875
63
$698K 0.36%
16,450
64
$678K 0.35%
11,320
+181
65
$667K 0.35%
12,024
-1,220
66
$654K 0.34%
36,780
67
$590K 0.31%
6,570
-700
68
$583K 0.3%
8,584
+958
69
$560K 0.29%
17,859
-67
70
$552K 0.29%
13,360
+890
71
$545K 0.28%
17,150
72
$510K 0.26%
14,550
73
$501K 0.26%
10,607
+386
74
$492K 0.25%
4,150
75
$472K 0.24%
14,650
+5,150
1 2
3
4 5