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
$200M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$439K
3
+$387K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$336K
5
BK icon
Bank of New York Mellon
BK
+$239K

Top Sells

1
+$447K
2
+$442K
3
+$345K
4
DKS icon
Dick's Sporting Goods
DKS
+$222K
5
OXY icon
Occidental Petroleum
OXY
+$207K

Sector Composition

1 Energy 14.88%
2 Healthcare 10.77%
3 Technology 9.98%
4 Financials 9.22%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.37%
277,757
-952
2
$14.7M 7.35%
225,327
-687
3
$13.5M 6.73%
88,668
-877
4
$9.31M 4.65%
64,950
-232
5
$6.08M 3.04%
54,578
+635
6
$5.6M 2.8%
145,396
-1,856
7
$4.75M 2.37%
45,142
-1,843
8
$4.31M 2.15%
58,961
-979
9
$3.66M 1.83%
48,161
+476
10
$3.61M 1.8%
26,711
+32
11
$3.56M 1.78%
36,134
-274
12
$3.37M 1.68%
24,835
-136
13
$3.22M 1.61%
39,636
-177
14
$3.2M 1.6%
21,953
+175
15
$3.13M 1.56%
41,959
-801
16
$3.02M 1.51%
21,167
+32
17
$3M 1.5%
25,894
-1,028
18
$2.98M 1.49%
11,855
-95
19
$2.87M 1.43%
8,945
-410
20
$2.63M 1.31%
22,370
-691
21
$2.54M 1.27%
52,160
-2,840
22
$2.51M 1.25%
38,964
+662
23
$2.47M 1.24%
13,080
-223
24
$2.37M 1.19%
41,811
-496
25
$2.37M 1.18%
45,644
+361
1
2 3 4 5