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
$188M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$923K
3
+$825K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$800K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$639K

Top Sells

1
+$876K
2
+$482K
3
+$429K
4
F icon
Ford
F
+$386K
5
CTSH icon
Cognizant
CTSH
+$384K

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
– –
-41,700
127
– –
-720
128
– –
-5,193
129
– –
-2,800
130
– –
-5,952
131
– –
-3,350
132
– –
-1,527
133
– –
-2,916
134
– –
-9,216
135
– –
-2,364
136
– –
-1,500
2 3 4 5
6