TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $343M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1M
3
+$902K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$836K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$657K

Top Sells

1
+$876K
2
+$519K
3
+$429K
4
CTSH icon
Cognizant
CTSH
+$421K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$402K

Sector Composition

1 Energy 12.58%
2 Technology 10.5%
3 Healthcare 10.34%
4 Financials 10%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,916
127
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-1,527
128
– –
-3,350
129
– –
-5,952
130
– –
-2,800
131
– –
-5,193
132
– –
-720
133
– –
-41,700
134
– –
-3,540
135
– –
-3,307
136
– –
-1,356
2 3 4 5
6