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
$203M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.59M
3
+$1.87M
4
MMM icon
3M
MMM
+$1.26M
5
XLNX
Xilinx Inc
XLNX
+$950K

Top Sells

1
+$2.86M
2
+$1.43M
3
+$1.3M
4
APH icon
Amphenol
APH
+$1.12M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

1 Healthcare 16.32%
2 Energy 16.31%
3 Industrials 10.2%
4 Technology 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.22%
17,150
+6,635
77
$440K 0.22%
5,416
+1,525
78
$439K 0.22%
7,165
+90
79
$425K 0.21%
9,685
+110
80
$423K 0.21%
6,460
+180
81
$419K 0.21%
+9,905
82
$412K 0.2%
13,020
-187
83
$408K 0.2%
6,135
+200
84
$375K 0.19%
10,331
-2,540
85
$369K 0.18%
6,671
-5,091
86
$337K 0.17%
86
+6
87
$328K 0.16%
5,924
88
$322K 0.16%
6,487
+1,160
89
$293K 0.14%
8,100
90
$275K 0.14%
6,673
-338
91
$274K 0.14%
2,717
-5,525
92
$238K 0.12%
2,000
-24,000
93
$237K 0.12%
9,550
-3,085
94
$216K 0.11%
3,350
95
$215K 0.11%
2,600
96
$206K 0.1%
+2,700
97
– –
-5,645
98
– –
-5,000
99
– –
-3,481
100
– –
-4,000
1 2 3
4
5