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
126
$67.5K 0.03%
50,000
127
$8.38K ﹤0.01%
10,000
128
– –
-1,765
129
– –
-6,300
130
– –
-8,946
131
– –
-3,000
132
– –
-3,421
133
– –
-10,140
2 3 4 5
6