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
$193M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$527K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$499K
5
BA icon
Boeing
BA
+$413K

Top Sells

1
+$583K
2
+$528K
3
+$483K
4
DE icon
Deere & Co
DE
+$402K
5
UL icon
Unilever
UL
+$301K

Sector Composition

1 Energy 16.7%
2 Healthcare 10.68%
3 Technology 9.59%
4 Financials 8.72%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 11.95%
281,505
-1,846
2
$13.3M 6.88%
219,901
+918
3
$12M 6.23%
88,768
+3,886
4
$8.98M 4.65%
64,826
+1,117
5
$6.07M 3.14%
54,249
-2,432
6
$5.37M 2.78%
149,392
-5,944
7
$4.24M 2.19%
60,023
+618
8
$4.17M 2.16%
36,735
-1,056
9
$4.16M 2.15%
46,813
+300
10
$3.82M 1.98%
26,749
-203
11
$3.62M 1.88%
47,776
-90
12
$3.42M 1.77%
28,495
+189
13
$3.23M 1.67%
41,083
-2,790
14
$2.98M 1.54%
24,931
+966
15
$2.85M 1.47%
20,882
+336
16
$2.83M 1.46%
11,994
-55
17
$2.82M 1.46%
42,838
-8,011
18
$2.7M 1.4%
21,693
-194
19
$2.67M 1.38%
40,530
+674
20
$2.56M 1.32%
45,899
-1,013
21
$2.5M 1.29%
23,281
+1,027
22
$2.41M 1.25%
9,700
+100
23
$2.33M 1.21%
55,080
+1,340
24
$2.22M 1.15%
25,667
+352
25
$2.22M 1.15%
13,244
-194
1
2 3 4 5