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
$193M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$527K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$499K
5
BA icon
Boeing
BA
+$413K

Top Sells

1
+$583K
2
+$528K
3
+$483K
4
DE icon
Deere & Co
DE
+$402K
5
UL icon
Unilever
UL
+$301K

Sector Composition

1 Energy 16.7%
2 Healthcare 10.68%
3 Technology 9.59%
4 Financials 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.12%
1,651
102
$229K 0.12%
13,500
103
$219K 0.11%
3,450
-500
104
$218K 0.11%
+5,536
105
$216K 0.11%
4,850
-900
106
$209K 0.11%
+7,400
107
$209K 0.11%
5,985
-100
108
$204K 0.11%
+5,100
109
$203K 0.11%
4,075
-255
110
– –
-2,004
111
– –
-3,345
112
– –
-3,900
113
– –
-2,475
114
– –
-4,535
115
– –
-7,387
1 2 3 4
5