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
$192M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$443K
3
+$440K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1
+$861K
2
+$618K
3
+$466K
4
DAL icon
Delta Air Lines
DAL
+$396K
5
VDE icon
Vanguard Energy ETF
VDE
+$347K

Sector Composition

1 Technology 13.85%
2 Healthcare 10.24%
3 Financials 10.06%
4 Consumer Staples 8.78%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.83%
80,039
+2,078
2
$10.5M 5.48%
207,663
-944
3
$9.82M 5.11%
258,634
-22,667
4
$8.28M 4.31%
130,196
-5,372
5
$7.87M 4.1%
54,177
+326
6
$6.73M 3.5%
42,651
+1,098
7
$6.47M 3.37%
40,159
+1,032
8
$5.42M 2.82%
44,167
+1
9
$5.37M 2.8%
44,731
+590
10
$4.5M 2.34%
27,087
-247
11
$4.41M 2.3%
17,121
-286
12
$4.32M 2.25%
23,605
+1,175
13
$3.77M 1.96%
28,152
-695
14
$3.76M 1.95%
23,011
-1
15
$3.36M 1.75%
11,795
+7
16
$3.26M 1.7%
54,881
+286
17
$3.2M 1.66%
33,683
-43
18
$3.07M 1.6%
52,900
+480
19
$3M 1.56%
10,586
+247
20
$2.84M 1.48%
34,290
-182
21
$2.76M 1.44%
49,876
+2,775
22
$2.71M 1.41%
28,023
+405
23
$2.45M 1.27%
34,684
+146
24
$2.14M 1.11%
9,024
+530
25
$2.06M 1.07%
22,841
+149
1
2 3 4 5