TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$501K
3
+$428K
4
OXY icon
Occidental Petroleum
OXY
+$370K
5
LEN icon
Lennar Class A
LEN
+$299K

Top Sells

1
+$1.37M
2
+$943K
3
+$672K
4
APA icon
APA Corp
APA
+$449K
5
CVS icon
CVS Health
CVS
+$386K

Sector Composition

1 Energy 19.73%
2 Healthcare 14.09%
3 Consumer Staples 8.87%
4 Technology 8.37%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.11%
1,651
102
$193K 0.11%
+14,537
103
$186K 0.1%
3,251
104
– –
-7,055
105
– –
-12,856
106
– –
-9,100
107
– –
-7,600
1 2 3 4
5