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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$301K
3
+$233K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$231K
5
NVO icon
Novo Nordisk
NVO
+$214K

Top Sells

1
+$958K
2
+$492K
3
+$311K
4
PPL icon
PPL Corp
PPL
+$282K
5
DNOW icon
DNOW Inc
DNOW
+$229K

Sector Composition

1 Energy 15.07%
2 Healthcare 10.99%
3 Technology 9.61%
4 Financials 9.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.21%
1,822
+365
77
$396K 0.2%
7,150
78
$394K 0.2%
5,081
79
$378K 0.19%
9,465
-1,464
80
$366K 0.19%
5,245
81
$360K 0.18%
11,550
-3,000
82
$360K 0.18%
2,959
-100
83
$349K 0.18%
14,400
84
$347K 0.18%
1,424
85
$346K 0.18%
10,897
-1,051
86
$338K 0.17%
1,765
87
$336K 0.17%
6,619
88
$333K 0.17%
10,832
-180
89
$331K 0.17%
2,645
+575
90
$297K 0.15%
3,201
91
$283K 0.15%
3,100
92
$278K 0.14%
2,093
-5
93
$274K 0.14%
9,050
-650
94
$263K 0.13%
4,227
-466
95
$262K 0.13%
3,400
96
$235K 0.12%
1,651
97
$234K 0.12%
6,000
-498
98
$229K 0.12%
5,536
99
$222K 0.11%
5,574
-2,672
100
$214K 0.11%
+10,000
1 2 3
4
5