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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$301K
3
+$233K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$231K
5
NVO icon
Novo Nordisk
NVO
+$214K

Top Sells

1
+$958K
2
+$492K
3
+$311K
4
PPL icon
PPL Corp
PPL
+$282K
5
DNOW icon
DNOW Inc
DNOW
+$229K

Sector Composition

1 Energy 15.07%
2 Healthcare 10.99%
3 Technology 9.61%
4 Financials 9.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.47%
2,188
-32
52
$921K 0.47%
20,280
-400
53
$889K 0.46%
9,924
+588
54
$889K 0.46%
13,502
-1,680
55
$867K 0.44%
6,149
+887
56
$864K 0.44%
5,630
+387
57
$811K 0.42%
20,987
-7,287
58
$774K 0.4%
15,167
+4,560
59
$755K 0.39%
11,460
+140
60
$733K 0.38%
15,076
-751
61
$729K 0.37%
4,958
+413
62
$727K 0.37%
16,200
-250
63
$671K 0.34%
36,380
-400
64
$635K 0.33%
15,804
-2,452
65
$628K 0.32%
8,878
+294
66
$616K 0.32%
18,261
-2,380
67
$588K 0.3%
11,277
-747
68
$570K 0.29%
6,535
-35
69
$527K 0.27%
13,634
+274
70
$515K 0.26%
14,750
+3,550
71
$500K 0.26%
17,532
-327
72
$498K 0.25%
17,150
73
$488K 0.25%
3,184
74
$487K 0.25%
6,720
75
$469K 0.24%
14,650
1 2
3
4 5