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
$188M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$923K
3
+$825K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$800K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$639K

Top Sells

1
+$876K
2
+$482K
3
+$429K
4
F icon
Ford
F
+$386K
5
CTSH icon
Cognizant
CTSH
+$384K

Sector Composition

1 Energy 12.58%
2 Technology 10.5%
3 Healthcare 10.34%
4 Financials 10%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.16%
2,380
+171
102
$300K 0.16%
7,039
-273
103
$297K 0.16%
4,735
-20
104
$288K 0.15%
12,300
-100
105
$288K 0.15%
8,457
106
$287K 0.15%
4,654
107
$273K 0.14%
1,735
108
$265K 0.14%
4,009
109
$261K 0.14%
3,028
110
$253K 0.13%
3,600
111
$252K 0.13%
5,226
112
$246K 0.13%
6,806
-1,090
113
$243K 0.13%
6,698
-4,007
114
$234K 0.12%
6,750
115
$230K 0.12%
10,000
116
$227K 0.12%
3,036
-150
117
$225K 0.12%
7,434
118
$224K 0.12%
3,587
-3,742
119
$221K 0.12%
9,294
+1,217
120
$218K 0.12%
+1,400
121
$209K 0.11%
4,800
122
$205K 0.11%
1,800
123
– –
-1,356
124
– –
-3,307
125
– –
-3,540
2 3 4
5
6