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
$207M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$894K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$508K
5
ROK icon
Rockwell Automation
ROK
+$501K

Top Sells

1
+$483K
2
+$437K
3
+$377K
4
CSX icon
CSX Corp
CSX
+$337K
5
JNJ icon
Johnson & Johnson
JNJ
+$300K

Sector Composition

1 Energy 13.35%
2 Technology 10.89%
3 Healthcare 9.63%
4 Financials 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.23%
284,075
+3,374
2
$15M 7.22%
215,214
-636
3
$14.9M 7.2%
87,184
-585
4
$9.05M 4.37%
57,072
-2,378
5
$6.38M 3.08%
152,168
+6,292
6
$5.29M 2.55%
48,466
+39
7
$4.68M 2.26%
39,121
-194
8
$4.47M 2.16%
56,476
-267
9
$4.15M 2%
45,433
-195
10
$4.03M 1.94%
46,415
+484
11
$3.78M 1.83%
24,643
+6,673
12
$3.59M 1.73%
23,403
+141
13
$3.13M 1.51%
22,592
+132
14
$3.04M 1.47%
30,285
-1,405
15
$2.82M 1.36%
54,400
+2,260
16
$2.72M 1.31%
38,177
-587
17
$2.68M 1.29%
19,612
+61
18
$2.64M 1.27%
39,682
-540
19
$2.63M 1.27%
39,078
+7,539
20
$2.6M 1.26%
13,055
+290
21
$2.43M 1.17%
30,209
-184
22
$2.41M 1.16%
21,148
-1,869
23
$2.37M 1.14%
11,484
-218
24
$2.36M 1.14%
41,514
+1,525
25
$2.21M 1.07%
1,064
-4
1
2 3 4 5