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
$188M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$923K
3
+$825K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$800K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$639K

Top Sells

1
+$876K
2
+$482K
3
+$429K
4
F icon
Ford
F
+$386K
5
CTSH icon
Cognizant
CTSH
+$384K

Sector Composition

1 Energy 12.58%
2 Technology 10.5%
3 Healthcare 10.34%
4 Financials 10%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.25%
12,628
-78
77
$473K 0.25%
3,084
-78
78
$461K 0.24%
16,372
-184
79
$458K 0.24%
4,285
-10
80
$454K 0.24%
13,575
-75
81
$432K 0.23%
4,681
+940
82
$425K 0.23%
2,825
83
$413K 0.22%
+2,177
84
$395K 0.21%
8,575
-50
85
$388K 0.21%
18,800
-150
86
$378K 0.2%
4,005
87
$372K 0.2%
5,099
88
$371K 0.2%
11,165
-775
89
$369K 0.2%
2,100
90
$367K 0.2%
9,995
-538
91
$363K 0.19%
11,676
+2,400
92
$361K 0.19%
19,264
-2,239
93
$360K 0.19%
8,567
+1,405
94
$354K 0.19%
4,449
-50
95
$336K 0.18%
15,244
+325
96
$333K 0.18%
3,401
97
$332K 0.18%
3,404
98
$309K 0.16%
7,461
+316
99
$304K 0.16%
14,082
+417
100
$303K 0.16%
2,955
2 3
4
5 6