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
$212M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$213K
3
+$176K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$88.4K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$79.4K

Top Sells

1
+$1.19M
2
+$587K
3
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390K
5
AMD icon
Advanced Micro Devices
AMD
+$339K

Sector Composition

1 Technology 15.59%
2 Healthcare 10.02%
3 Consumer Staples 8.42%
4 Financials 7.67%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.45%
67,936
-1,798
2
$12.5M 5.88%
161,755
-2,732
3
$12.4M 5.85%
90,848
-1,910
4
$8.49M 4%
33,066
-4,625
5
$8.35M 3.93%
36,718
-1,122
6
$7.16M 3.37%
31,880
-891
7
$5.96M 2.81%
25,328
-325
8
$5.88M 2.77%
29,865
-1,063
9
$5.54M 2.61%
33,223
-3,121
10
$4.52M 2.13%
8,315
-4
11
$4.36M 2.05%
40,000
-3,580
12
$4.35M 2.05%
15,658
-380
13
$4.18M 1.97%
8,712
-25
14
$3.92M 1.85%
22,574
-676
15
$3.36M 1.58%
34,919
-1,253
16
$3.25M 1.53%
46,311
+1,261
17
$3.17M 1.49%
37,017
-500
18
$3.1M 1.46%
8,229
-323
19
$2.73M 1.29%
7,873
-75
20
$2.6M 1.23%
35,353
-636
21
$2.56M 1.21%
9,378
+246
22
$2.56M 1.2%
25,005
-745
23
$2.47M 1.16%
28,313
+283
24
$2.37M 1.11%
43,599
+1,463
25
$2.22M 1.04%
10,386
-769
1
2 3 4 5