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
$212M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$213K
3
+$176K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$88.4K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$79.4K

Top Sells

1
+$1.19M
2
+$587K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K
5
AMD icon
Advanced Micro Devices
AMD
+$339K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.02%
3 Consumer Staples 8.42%
4 Financials 7.67%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.23%
11,545
-800
77
$478K 0.23%
5,164
78
$473K 0.22%
2,375
79
$470K 0.22%
3,275
80
$468K 0.22%
14,888
-1,338
81
$458K 0.22%
9,334
+25
82
$437K 0.21%
7,000
-2,000
83
$437K 0.21%
4,790
-1,200
84
$435K 0.21%
7,878
85
$435K 0.2%
1,147
86
$429K 0.2%
3,968
-1,656
87
$410K 0.19%
1,426
88
$410K 0.19%
9,062
-1,329
89
$402K 0.19%
4,666
-61
90
$382K 0.18%
2,797
+1
91
$382K 0.18%
6,887
-466
92
$377K 0.18%
5,522
93
$377K 0.18%
4,893
94
$353K 0.17%
8,655
-920
95
$334K 0.16%
6,000
96
$328K 0.15%
30,095
97
$322K 0.15%
1,305
-78
98
$321K 0.15%
1,330
-4
99
$318K 0.15%
2,055
100
$316K 0.15%
3,852
1 2 3
4
5