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
$212M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$213K
3
+$176K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$88.4K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$79.4K

Top Sells

1
+$1.19M
2
+$587K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K
5
AMD icon
Advanced Micro Devices
AMD
+$339K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.02%
3 Consumer Staples 8.42%
4 Financials 7.67%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
7,001
+448
52
$1.01M 0.48%
24,784
-745
53
$993K 0.47%
4,433
-456
54
$975K 0.46%
11,533
-948
55
$963K 0.45%
24,553
+1,772
56
$909K 0.43%
11,885
-4,438
57
$907K 0.43%
2,692
+87
58
$874K 0.41%
18,995
-2,571
59
$851K 0.4%
3,744
60
$846K 0.4%
18,695
-370
61
$837K 0.39%
13,302
62
$810K 0.38%
5,630
-3
63
$800K 0.38%
6,576
-175
64
$793K 0.37%
24,646
-3,400
65
$704K 0.33%
17,568
-2,500
66
$694K 0.33%
7,620
-119
67
$669K 0.32%
3,186
68
$613K 0.29%
2,483
+230
69
$612K 0.29%
5,435
-35
70
$604K 0.28%
3,510
+10
71
$585K 0.28%
3,805
72
$529K 0.25%
10,425
-250
73
$526K 0.25%
31,408
-405
74
$514K 0.24%
3,642
-638
75
$509K 0.24%
14,854
-2,316
1 2
3
4 5