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
$200M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$439K
3
+$387K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$336K
5
BK icon
Bank of New York Mellon
BK
+$239K

Top Sells

1
+$447K
2
+$442K
3
+$345K
4
DKS icon
Dick's Sporting Goods
DKS
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$207K

Sector Composition

1 Energy 14.88%
2 Healthcare 10.77%
3 Technology 9.98%
4 Financials 9.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.2%
7,150
77
$391K 0.2%
2,959
78
$387K 0.19%
+3,240
79
$386K 0.19%
5,245
80
$378K 0.19%
11,550
81
$369K 0.18%
10,648
-184
82
$365K 0.18%
14,400
83
$363K 0.18%
8,121
-1,344
84
$360K 0.18%
1,424
85
$355K 0.18%
8,018
-7,786
86
$354K 0.18%
9,337
-11,650
87
$348K 0.17%
10,897
88
$336K 0.17%
+4,739
89
$333K 0.17%
6,619
90
$330K 0.16%
2,675
+30
91
$327K 0.16%
3,451
+250
92
$326K 0.16%
1,765
93
$308K 0.15%
2,108
+15
94
$305K 0.15%
3,400
95
$299K 0.15%
9,950
+900
96
$296K 0.15%
3,100
97
$248K 0.12%
5,536
98
$243K 0.12%
1,651
99
$241K 0.12%
10,000
100
$238K 0.12%
4,034
-5
1 2 3
4
5