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
$192M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$443K
3
+$440K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1
+$861K
2
+$618K
3
+$466K
4
DAL icon
Delta Air Lines
DAL
+$396K
5
VDE icon
Vanguard Energy ETF
VDE
+$347K

Sector Composition

1 Technology 13.85%
2 Healthcare 10.24%
3 Financials 10.06%
4 Consumer Staples 8.78%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.16%
13,912
+99
102
$301K 0.16%
10,000
-1,394
103
$298K 0.16%
2,949
+75
104
$290K 0.15%
18,475
+7,600
105
$288K 0.15%
10,050
+2,750
106
$284K 0.15%
20,044
+1,500
107
$283K 0.15%
2,667
108
$277K 0.14%
2,840
109
$275K 0.14%
5,923
-2,140
110
$274K 0.14%
11,396
-972
111
$254K 0.13%
1,537
+20
112
$242K 0.13%
1,400
113
$229K 0.12%
11,160
+449
114
$219K 0.11%
4,739
-156
115
$212K 0.11%
1,850
116
$209K 0.11%
+3,895
117
$177K 0.09%
4,462
-50
118
$64K 0.03%
10,602
-5,675
119
$31.9K 0.02%
50,340
120
– –
-7,893
121
– –
-10,700
122
– –
-6,172
123
– –
-4,452
124
– –
-6,775
125
– –
-4,408
2 3 4
5
6