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
$188M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$923K
3
+$825K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$800K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$639K

Top Sells

1
+$876K
2
+$482K
3
+$429K
4
F icon
Ford
F
+$386K
5
CTSH icon
Cognizant
CTSH
+$384K

Sector Composition

1 Energy 12.58%
2 Technology 10.5%
3 Healthcare 10.34%
4 Financials 10%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.49%
+22,351
52
$907K 0.48%
11,999
-360
53
$895K 0.48%
12,379
+471
54
$846K 0.45%
40,863
55
$800K 0.42%
+25,801
56
$792K 0.42%
1,400
57
$764K 0.41%
16,283
-460
58
$749K 0.4%
15,155
+300
59
$745K 0.4%
3,240
+64
60
$729K 0.39%
10,925
61
$709K 0.38%
4,739
+700
62
$700K 0.37%
28,414
+14,095
63
$665K 0.35%
8,920
-5,099
64
$605K 0.32%
39,312
-12,413
65
$601K 0.32%
6,520
-1,000
66
$589K 0.31%
10,914
+195
67
$582K 0.31%
6,335
+385
68
$582K 0.31%
28,712
-3,100
69
$576K 0.31%
4,394
70
$564K 0.3%
3,000
71
$558K 0.3%
3,000
72
$512K 0.27%
2,881
-5
73
$510K 0.27%
3,888
+264
74
$508K 0.27%
11,900
-300
75
$490K 0.26%
786
1 2
3
4 5