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
$201M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$253K
3
+$205K
4
ADP icon
Automatic Data Processing
ADP
+$202K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

1
+$896K
2
+$783K
3
+$647K
4
AAPL icon
Apple
AAPL
+$552K
5
V icon
Visa
V
+$539K

Sector Composition

1 Energy 14.98%
2 Technology 11.09%
3 Healthcare 9.31%
4 Financials 9.01%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,000
127
– –
-1,651
128
– –
-6,331
129
– –
-1,424
130
– –
-10,000
131
– –
-50,000
132
– –
-8,162
2 3 4 5
6