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
$200M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$439K
3
+$387K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$336K
5
BK icon
Bank of New York Mellon
BK
+$239K

Top Sells

1
+$447K
2
+$442K
3
+$345K
4
DKS icon
Dick's Sporting Goods
DKS
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$207K

Sector Composition

1 Energy 14.88%
2 Healthcare 10.77%
3 Technology 9.98%
4 Financials 9.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.48%
15,253
52
$952K 0.48%
33,566
-3,053
53
$948K 0.47%
5,797
+167
54
$944K 0.47%
19,680
-600
55
$906K 0.45%
10,056
+132
56
$888K 0.44%
6,411
+262
57
$874K 0.44%
12,532
-970
58
$860K 0.43%
6,203
+1,245
59
$774K 0.39%
11,270
-190
60
$766K 0.38%
36,220
-160
61
$728K 0.36%
13,637
-1,439
62
$718K 0.36%
15,950
-250
63
$707K 0.35%
8,731
-147
64
$656K 0.33%
11,830
+553
65
$643K 0.32%
16,876
-1,385
66
$604K 0.3%
14,950
+200
67
$597K 0.3%
6,720
68
$595K 0.3%
6,535
69
$553K 0.28%
16,950
-200
70
$553K 0.28%
13,332
-302
71
$511K 0.26%
17,277
-255
72
$495K 0.25%
3,159
-25
73
$441K 0.22%
1,912
+90
74
$429K 0.21%
14,850
+200
75
$406K 0.2%
5,081
1 2
3
4 5