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
$188M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$923K
3
+$825K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$800K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$639K

Top Sells

1
+$876K
2
+$482K
3
+$429K
4
F icon
Ford
F
+$386K
5
CTSH icon
Cognizant
CTSH
+$384K

Sector Composition

1 Energy 12.58%
2 Technology 10.5%
3 Healthcare 10.34%
4 Financials 10%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.02%
276,599
-1,858
2
$13.2M 7.01%
79,139
-1,036
3
$12.6M 6.72%
213,074
+13,900
4
$8.24M 4.37%
54,727
+2,832
5
$5.76M 3.06%
146,008
+10,352
6
$5.14M 2.73%
38,990
+1,298
7
$4.97M 2.64%
44,977
+443
8
$4.24M 2.25%
41,700
-2,322
9
$4.08M 2.16%
44,577
+1,844
10
$3.91M 2.08%
24,366
+2,041
11
$3.72M 1.98%
55,548
+1,603
12
$3.44M 1.83%
13,763
+5,356
13
$3.13M 1.66%
22,182
+1,267
14
$3.13M 1.66%
15,310
+1,000
15
$2.99M 1.59%
27,245
-105
16
$2.68M 1.43%
36,200
+834
17
$2.67M 1.42%
51,160
+3,020
18
$2.64M 1.4%
19,949
-1,048
19
$2.52M 1.34%
12,366
+1,405
20
$2.46M 1.31%
46,534
+12,083
21
$2.41M 1.28%
32,773
-517
22
$2.33M 1.24%
21,423
+1,334
23
$2.33M 1.24%
33,452
-2,866
24
$2.32M 1.23%
10,345
-116
25
$2.1M 1.11%
23,058
+508
1
2 3 4 5