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
$207M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$894K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$508K
5
ROK icon
Rockwell Automation
ROK
+$501K

Top Sells

1
+$483K
2
+$437K
3
+$377K
4
CSX icon
CSX Corp
CSX
+$337K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Energy 13.35%
2 Technology 10.89%
3 Healthcare 9.63%
4 Financials 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.17%
3,401
-50
102
$343K 0.17%
10,032
+1,060
103
$326K 0.16%
+2,414
104
$319K 0.15%
6,523
-450
105
$313K 0.15%
4,740
+1,147
106
$306K 0.15%
6,331
+795
107
$297K 0.14%
8,831
+63
108
$296K 0.14%
6,750
+600
109
$295K 0.14%
+4,755
110
$286K 0.14%
7,434
111
$285K 0.14%
2,955
112
$282K 0.14%
1,632
+422
113
$280K 0.14%
4,034
114
$272K 0.13%
+7,180
115
$263K 0.13%
1,873
-265
116
$259K 0.13%
8,162
-3,442
117
$256K 0.12%
4,326
-816
118
$256K 0.12%
+3,727
119
$255K 0.12%
1,651
120
$248K 0.12%
3,917
-13
121
$246K 0.12%
10,000
122
$246K 0.12%
2,566
-608
123
$235K 0.11%
3,028
+165
124
$216K 0.1%
1,500
125
$146K 0.07%
15,000
-5,000
2 3 4
5
6