TCOO
Trust Company of Oklahoma Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$23.2M (-7%)
Cap. Flow
-$3.07M
Cap. Flow % of AUM
-1.06%
Top 10 Holdings %Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
67
Closed
10
Top Buys
| 1 | $1.04M | |
| 2 | $618K | |
| 3 | $541K | |
| 4 | $462K | |
| 5 | $420K |
Top Sells
| 1 | $1.17M | |
| 2 | $1.01M | |
| 3 | $713K | |
| 4 | $695K | |
| 5 | $536K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.2M | 11.47% | 61,242 -693 | -1% | -$376K | |||
| $20.5M | 7.08% | 36,656 -941 | -3% | -$526K | |||
| $16.5M | 5.69% | 137,944 -2,781 | -2% | -$332K | |||
| $14.7M | 5.06% | 66,024 -3,211 | -5% | -$713K | |||
| $10.9M | 3.75% | 33,402 +69 | +0.2% | +$22.5K | |||
| $9.67M | 3.34% | 27,589 -1,192 | -4% | -$418K | |||
| $9.45M | 3.26% | 25,173 -3,121 | -11% | -$1.17M | |||
| $8.24M | 2.84% | 8,709 -162 | -2% | -$153K | |||
| $7.73M | 2.67% | 29,212 +636 | +2% | +$168K | |||
| $6.93M | 2.39% | 52,860 -501 | -0.9% | -$65.7K | |||
| $6.03M | 2.08% | 38,967 -826 | -2% | -$128K | |||
| $5.24M | 1.81% | 10,189 -746 | -7% | -$383K | |||
| $5.13M | 1.77% | 26,945 +1,284 | +5% | +$244K | |||
| $4.91M | 1.7% | 23,968 -928 | -4% | -$190K | |||
| $4.61M | 1.59% | 20,885 -913 | -4% | -$202K | |||
| $4.55M | 1.57% | 47,131 +477 | +1% | +$46K | |||
| $4.5M | 1.55% | 77,093 +509 | +0.7% | +$29.7K | |||
| $4.37M | 1.51% | 8,791 -197 | -2% | -$98K | |||
| $4.08M | 1.41% | 27,229 -1,040 | -4% | -$156K | |||
| $3.77M | 1.3% | 17,801 -1,448 | -8% | -$307K | |||
| $3.65M | 1.26% | 11,713 -844 | -7% | -$263K | |||
| $3.57M | 1.23% | 45,276 +423 | +0.9% | +$33.4K | |||
| $3.47M | 1.2% | 6,513 -22 | -0.3% | -$11.7K | |||
| $3.12M | 1.08% | 35,545 +1,920 | +6% | +$169K | |||
| $2.94M | 1.01% | 24,689 -292 | -1% | -$34.7K |
