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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$301K
3
+$233K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$231K
5
NVO icon
Novo Nordisk
NVO
+$214K

Top Sells

1
+$958K
2
+$492K
3
+$311K
4
PPL icon
PPL Corp
PPL
+$282K
5
DNOW icon
DNOW Inc
DNOW
+$229K

Sector Composition

1 Energy 15.07%
2 Healthcare 10.99%
3 Technology 9.61%
4 Financials 9.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.11%
4,039
-1,560
102
$207K 0.11%
3,450
103
$202K 0.1%
5,810
-175
104
$201K 0.1%
4,000
-850
105
– –
-4,075
106
– –
-13,500
107
– –
-5,100
108
– –
-12,450
109
– –
-7,400
110
– –
-4,150
1 2 3 4
5