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
$192M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$443K
3
+$440K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1
+$861K
2
+$618K
3
+$466K
4
DAL icon
Delta Air Lines
DAL
+$396K
5
VDE icon
Vanguard Energy ETF
VDE
+$347K

Sector Composition

1 Technology 13.85%
2 Healthcare 10.24%
3 Financials 10.06%
4 Consumer Staples 8.78%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.44%
29,238
+15,252
52
$839K 0.44%
3,741
-872
53
$811K 0.42%
11,115
+300
54
$806K 0.42%
26,005
-122
55
$804K 0.42%
14,860
-620
56
$780K 0.41%
11,168
-335
57
$775K 0.4%
5,058
+171
58
$735K 0.38%
21,382
+2,652
59
$727K 0.38%
3,000
60
$719K 0.37%
21,068
61
$684K 0.36%
4,589
-653
62
$680K 0.35%
15,363
63
$657K 0.34%
36,032
-360
64
$644K 0.34%
46,295
+5,411
65
$623K 0.32%
21,650
-50
66
$601K 0.31%
4,394
67
$596K 0.31%
3,364
+586
68
$580K 0.3%
17,214
-2,873
69
$578K 0.3%
19,698
+742
70
$576K 0.3%
5,746
+868
71
$556K 0.29%
3,809
72
$545K 0.28%
9,782
-3,836
73
$538K 0.28%
11,738
+927
74
$535K 0.28%
10,000
75
$524K 0.27%
3,170
-5
1 2
3
4 5