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 | |
|---|---|---|---|---|---|---|---|
| $2.78M | 0.96% | 7,593 -244 | -3% | -$89.4K | |||
| $2.78M | 0.96% | 32,354 -7 | -0% | -$602 | |||
| $2.66M | 0.92% | 12,161 -66 | -0.5% | -$14.4K | |||
| $2.55M | 0.88% | 27,311 -940 | -3% | -$87.8K | |||
| $2.31M | 0.8% | 11,699 -206 | -2% | -$40.7K | |||
| $2.3M | 0.79% | 38,420 | – | – | |||
| $2.17M | 0.75% | 12,980 +1,567 | +14% | +$262K | |||
| $2.15M | 0.74% | 12,825 -121 | -0.9% | -$20.2K | |||
| $2.02M | 0.7% | 8,568 +89 | +1% | +$21K | |||
| $1.91M | 0.66% | 2,013 -24 | -1% | -$22.7K | |||
| $1.88M | 0.65% | 12,698 +132 | +1% | +$19.6K | |||
| $1.87M | 0.65% | 25,778 | – | – | |||
| $1.82M | 0.63% | 16,775 +5,703 | +52% | +$618K | |||
| $1.77M | 0.61% | 13,667 -210 | -2% | -$27.2K | |||
| $1.72M | 0.59% | 9,979 -431 | -4% | -$74.3K | |||
| $1.65M | 0.57% | 5,467 -187 | -3% | -$56.5K | |||
| $1.62M | 0.56% | 27,094 -478 | -2% | -$28.6K | |||
| $1.6M | 0.55% | 11,035 -601 | -5% | -$87.2K | |||
| $1.55M | 0.53% | 4,698 -13 | -0.3% | -$4.28K | |||
| $1.47M | 0.51% | 9,440 -1,081 | -10% | -$169K | |||
| $1.47M | 0.51% | 2,894 +50 | +2% | +$25.4K | |||
| $1.38M | 0.48% | 13,958 +113 | +0.8% | +$11.2K | |||
| $1.35M | 0.47% | 16,397 -6,455 | -28% | -$531K | |||
| $1.32M | 0.46% | 17,878 | – | – | |||
| $1.31M | 0.45% | 11,749 -149 | -1% | -$16.6K |
