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
$207M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$894K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$508K
5
ROK icon
Rockwell Automation
ROK
+$501K

Top Sells

1
+$483K
2
+$437K
3
+$377K
4
CSX icon
CSX Corp
CSX
+$337K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Energy 13.35%
2 Technology 10.89%
3 Healthcare 9.63%
4 Financials 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.53%
16,880
-755
52
$1.08M 0.52%
20,995
+1,159
53
$996K 0.48%
15,980
-773
54
$961K 0.46%
18,620
-660
55
$950K 0.46%
13,759
-3,071
56
$894K 0.43%
+4,142
57
$831K 0.4%
44,763
-18,135
58
$815K 0.39%
54,095
-4,692
59
$788K 0.38%
15,128
-1,177
60
$769K 0.37%
6,003
-2,338
61
$759K 0.37%
3,137
+1,000
62
$754K 0.36%
24,874
-3,453
63
$752K 0.36%
12,546
-114
64
$748K 0.36%
34,720
-1,400
65
$734K 0.35%
5,005
-377
66
$660K 0.32%
6,970
+250
67
$635K 0.31%
15,700
+1,800
68
$632K 0.31%
11,102
-1,114
69
$627K 0.3%
8,317
-144
70
$607K 0.29%
9,364
+6
71
$604K 0.29%
16,612
+1,662
72
$565K 0.27%
4,159
73
$520K 0.25%
7,101
+1,958
74
$515K 0.25%
16,556
+5,396
75
$501K 0.24%
+2,875
1 2
3
4 5