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
$212M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$213K
3
+$176K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$88.4K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$79.4K

Top Sells

1
+$1.19M
2
+$587K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K
5
AMD icon
Advanced Micro Devices
AMD
+$339K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.02%
3 Consumer Staples 8.42%
4 Financials 7.67%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.15%
1,850
102
$310K 0.15%
1,149
+80
103
$302K 0.14%
2,373
104
$299K 0.14%
7,986
-24
105
$284K 0.13%
1,624
+3
106
$275K 0.13%
4,084
107
$271K 0.13%
2,110
-125
108
$269K 0.13%
2,586
-1,431
109
$268K 0.13%
6,421
110
$246K 0.12%
+1,770
111
$239K 0.11%
2,225
112
$234K 0.11%
1,341
113
$219K 0.1%
1,111
114
$218K 0.1%
7,005
115
$213K 0.1%
+4,025
116
$51.9K 0.02%
50,340
117
– –
-1,343
118
– –
-2,700
119
– –
-4,635
120
– –
-4,050
121
– –
-1,577
1 2 3 4
5