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
$228M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.19M
3
+$812K
4
COP icon
ConocoPhillips
COP
+$644K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$502K

Top Sells

1
+$930K
2
+$702K
3
+$535K
4
RHT
Red Hat Inc
RHT
+$394K
5
UNP icon
Union Pacific
UNP
+$394K

Sector Composition

1 Energy 13.55%
2 Technology 11.64%
3 Healthcare 9.52%
4 Financials 8.71%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.16%
7,300
102
$360K 0.16%
15,125
103
$358K 0.16%
9,275
+75
104
$355K 0.16%
8,275
105
$339K 0.15%
10,771
+71
106
$323K 0.14%
10,700
107
$322K 0.14%
5,260
-310
108
$305K 0.13%
1,575
+316
109
$290K 0.13%
3,616
-838
110
$288K 0.13%
5,014
-153
111
$271K 0.12%
1,400
112
$271K 0.12%
7,924
+679
113
$260K 0.11%
6,852
+421
114
$259K 0.11%
3,600
-114
115
$259K 0.11%
10,000
116
$215K 0.09%
720
117
$202K 0.09%
4,532
-1,160
118
– –
-786
119
– –
-2,962
120
– –
-36,063
121
– –
-3,028
122
– –
-7,434
123
– –
-1,735
124
– –
-1,800
125
– –
-3,943
2 3 4
5
6