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
$192M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$443K
3
+$440K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1
+$861K
2
+$618K
3
+$466K
4
DAL icon
Delta Air Lines
DAL
+$396K
5
VDE icon
Vanguard Energy ETF
VDE
+$347K

Sector Composition

1 Technology 13.85%
2 Healthcare 10.24%
3 Financials 10.06%
4 Consumer Staples 8.78%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.27%
3,000
77
$512K 0.27%
+5,780
78
$509K 0.27%
3,263
+884
79
$501K 0.26%
16,263
+4,958
80
$494K 0.26%
6,490
81
$481K 0.25%
21,827
-4,967
82
$475K 0.25%
12,295
83
$475K 0.25%
3,750
84
$471K 0.25%
22,200
-950
85
$465K 0.24%
9,225
+15
86
$432K 0.22%
4,799
87
$423K 0.22%
3,229
88
$416K 0.22%
10,879
-9,074
89
$412K 0.21%
2,730
-250
90
$403K 0.21%
4,814
+50
91
$400K 0.21%
4,000
92
$396K 0.21%
5,397
+733
93
$390K 0.2%
10,537
-103
94
$368K 0.19%
4,278
-450
95
$352K 0.18%
3,401
96
$351K 0.18%
3,775
-35
97
$348K 0.18%
8,275
98
$342K 0.18%
6,345
-50
99
$334K 0.17%
5,764
+914
100
$319K 0.17%
3,715
2 3
4
5 6