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
$182M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$810K
3
+$534K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$532K
5
NLSN
Nielsen Holdings plc
NLSN
+$311K

Top Sells

1
+$1.06M
2
+$776K
3
+$548K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$473K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$431K

Sector Composition

1 Energy 18.48%
2 Healthcare 13.08%
3 Technology 9.35%
4 Consumer Staples 8.51%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.12%
6,498
-170
102
$214K 0.12%
1,651
103
$208K 0.11%
10,000
104
$207K 0.11%
+5,536
105
$206K 0.11%
+3,100
106
$194K 0.11%
3,251
107
– –
-6,900
108
– –
-7,550
109
– –
-14,169
110
– –
-6,500
1 2 3 4
5