TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$1.23M
2
+$1.07M
3
+$857K
4
ROK icon
Rockwell Automation
ROK
+$546K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$534K

Top Sells

1
+$483K
2
+$437K
3
+$389K
4
CSX icon
CSX Corp
CSX
+$339K
5
JNJ icon
Johnson & Johnson
JNJ
+$316K

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
– –
-3,000
130
– –
-3,421
131
– –
-10,140
132
– –
-6,300
133
– –
-8,946
2 3 4 5
6