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
$195M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$301K
3
+$233K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$231K
5
NVO icon
Novo Nordisk
NVO
+$214K

Top Sells

1
+$958K
2
+$492K
3
+$311K
4
PPL icon
PPL Corp
PPL
+$282K
5
DNOW icon
DNOW Inc
DNOW
+$229K

Sector Composition

1 Energy 15.07%
2 Healthcare 10.99%
3 Technology 9.61%
4 Financials 9.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 11.52%
278,709
-2,796
2
$14.1M 7.24%
226,014
+6,113
3
$12.6M 6.46%
89,545
+777
4
$9.25M 4.74%
65,182
+356
5
$6.23M 3.19%
53,943
-306
6
$5.3M 2.71%
147,252
-2,140
7
$4.61M 2.36%
59,940
-83
8
$4.41M 2.26%
46,985
+172
9
$3.87M 1.98%
36,408
-327
10
$3.57M 1.83%
47,685
-91
11
$3.48M 1.78%
26,922
+173
12
$3.3M 1.69%
26,679
-1,816
13
$3.2M 1.64%
39,813
-1,270
14
$3.19M 1.63%
24,971
+40
15
$3.07M 1.57%
21,135
+253
16
$2.96M 1.51%
9,355
-345
17
$2.95M 1.51%
42,760
+2,230
18
$2.89M 1.48%
11,950
-44
19
$2.83M 1.45%
21,778
+85
20
$2.67M 1.37%
45,283
-616
21
$2.56M 1.31%
55,000
-80
22
$2.51M 1.29%
39,328
-3,510
23
$2.41M 1.23%
23,061
-220
24
$2.36M 1.21%
26,630
-87
25
$2.34M 1.2%
38,302
-170
1
2 3 4 5