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
$207M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$894K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$508K
5
ROK icon
Rockwell Automation
ROK
+$501K

Top Sells

1
+$483K
2
+$437K
3
+$377K
4
CSX icon
CSX Corp
CSX
+$337K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Energy 13.35%
2 Technology 10.89%
3 Healthcare 9.63%
4 Financials 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.24%
3,798
+405
77
$494K 0.24%
6,225
-960
78
$485K 0.23%
16,050
+1,200
79
$483K 0.23%
786
80
$471K 0.23%
4,284
+75
81
$469K 0.23%
8,950
+488
82
$460K 0.22%
2,939
-856
83
$456K 0.22%
16,926
-4,717
84
$437K 0.21%
14,350
-200
85
$435K 0.21%
+11,585
86
$433K 0.21%
14,454
-112
87
$398K 0.19%
2,279
-451
88
$393K 0.19%
13,251
-861
89
$389K 0.19%
10,335
-240
90
$388K 0.19%
2,535
-460
91
$386K 0.19%
1,748
-2
92
$379K 0.18%
7,294
+199
93
$378K 0.18%
1,424
94
$377K 0.18%
9,045
-2,621
95
$370K 0.18%
3,563
+163
96
$363K 0.18%
7,431
97
$362K 0.17%
14,550
+3,934
98
$355K 0.17%
4,041
-1,040
99
$351K 0.17%
+31,700
100
$351K 0.17%
6,146
+619
2 3
4
5 6