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
$180M
AUM Growth
-$68.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$549K
3
+$503K
4
GILD icon
Gilead Sciences
GILD
+$500K
5
HD icon
Home Depot
HD
+$349K

Top Sells

1
+$3.17M
2
+$991K
3
+$512K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$495K
5
EMR icon
Emerson Electric
EMR
+$481K

Sector Composition

1 Energy 17.61%
2 Healthcare 14.57%
3 Technology 8.94%
4 Consumer Staples 8.5%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.18%
283,453
-728
2
$11.4M 6.33%
245,487
-1,811
3
$10.3M 5.74%
94,253
-2,169
4
$8.85M 4.92%
71,299
-1,046
5
$6.23M 3.47%
60,782
-617
6
$4.77M 2.66%
46,015
+90
7
$4.66M 2.59%
171,000
-1,940
8
$4.65M 2.59%
67,691
-479
9
$4.34M 2.41%
68,062
-203
10
$4.09M 2.27%
26,833
-2,654
11
$3.92M 2.18%
39,494
+425
12
$3.85M 2.14%
18,738
+134
13
$3.77M 2.1%
59,826
+2,611
14
$3.56M 1.98%
46,521
-952
15
$3.2M 1.78%
52,034
+312
16
$3.2M 1.78%
27,693
+549
17
$2.47M 1.37%
12,179
+2,481
18
$2.46M 1.37%
32,820
+1,669
19
$2.45M 1.36%
24,510
-1,405
20
$2.45M 1.36%
20,573
+18,523
21
$2.36M 1.31%
22,073
+5,143
22
$2.19M 1.22%
15,440
+640
23
$2.16M 1.2%
15,279
+340
24
$2.01M 1.12%
52,600
+1,100
25
$2M 1.11%
12,695
+311
1
2 3 4 5