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
$192M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$562K
3
+$504K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$363K
5
PSX icon
Phillips 66
PSX
+$317K

Top Sells

1
+$1.25M
2
+$842K
3
+$576K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$466K
5
DAL icon
Delta Air Lines
DAL
+$396K

Sector Composition

1 Technology 13.84%
2 Healthcare 10.26%
3 Financials 10.06%
4 Consumer Staples 8.78%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,238
127
– –
-3,600
128
– –
-7,893
129
– –
-11,962
2 3 4 5
6