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

Top Buys

1
+$512K
2
+$443K
3
+$440K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1
+$861K
2
+$618K
3
+$466K
4
DAL icon
Delta Air Lines
DAL
+$396K
5
VDE icon
Vanguard Energy ETF
VDE
+$347K

Sector Composition

1 Technology 13.85%
2 Healthcare 10.24%
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
– –
-720
127
– –
-4,238
128
– –
-3,600
129
– –
-11,962
2 3 4 5
6