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
$180M
AUM Growth
-$68.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$549K
3
+$503K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
HD icon
Home Depot
HD
+$349K

Top Sells

1
+$3.17M
2
+$991K
3
+$512K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K
5
EMR icon
Emerson Electric
EMR
+$481K

Sector Composition

1 Energy 17.61%
2 Healthcare 14.57%
3 Technology 8.94%
4 Consumer Staples 8.5%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.2%
4,828
-2,726
77
$361K 0.2%
9,797
-210
78
$358K 0.2%
6,994
-170
79
$348K 0.19%
5,700
+30
80
$347K 0.19%
12,856
+1,413
81
$337K 0.19%
9,200
-700
82
$310K 0.17%
3,726
-55
83
$306K 0.17%
+3,975
84
$296K 0.16%
11,651
85
$294K 0.16%
1,424
86
$284K 0.16%
7,055
-1,065
87
$283K 0.16%
+9,700
88
$271K 0.15%
10,000
-70
89
$260K 0.14%
3,201
90
$257K 0.14%
14,500
+900
91
$244K 0.14%
7,850
-100
92
$227K 0.13%
+1,203
93
$218K 0.12%
+4,279
94
$209K 0.12%
7,625
+1,325
95
$205K 0.11%
+7,600
96
$201K 0.11%
11,250
+150
97
$200K 0.11%
+1,651
98
$179K 0.1%
11,150
-1,400
99
$164K 0.09%
3,251
100
– –
-10,062
1 2 3
4
5