TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$772K
3
+$301K
4
HON icon
Honeywell
HON
+$279K
5
QCOM icon
Qualcomm
QCOM
+$176K

Top Sells

1
+$638K
2
+$403K
3
+$282K
4
COP icon
ConocoPhillips
COP
+$240K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Energy 17.62%
2 Healthcare 13.62%
3 Industrials 12.78%
4 Technology 10.89%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.32%
15,630
+1,330
27
$1.65M 1.23%
52,676
-3,323
28
$1.65M 1.22%
75,522
+1,646
29
$1.52M 1.13%
45,867
-270
30
$1.52M 1.13%
32,520
-6,035
31
$1.34M 0.99%
11,620
-189
32
$1.32M 0.98%
17,931
+252
33
$1.32M 0.98%
31,358
+1,690
34
$1.32M 0.98%
13,185
-1,485
35
$1.27M 0.94%
44,843
+131
36
$1.26M 0.94%
18,722
+2,610
37
$1.25M 0.93%
50,790
+465
38
$1.23M 0.92%
25,820
+244
39
$1.23M 0.91%
11,737
-350
40
$1.23M 0.91%
15,899
-399
41
$1.17M 0.87%
17,081
+1,617
42
$1.11M 0.82%
43,924
-2,168
43
$1.1M 0.81%
33,924
-3,184
44
$1.1M 0.81%
15,754
-3,452
45
$1.09M 0.81%
19,766
-1,489
46
$1.09M 0.81%
32,750
-700
47
$1.04M 0.77%
+15,137
48
$932K 0.69%
96,352
-3,200
49
$928K 0.69%
8,059
-706
50
$894K 0.66%
25,063
+723
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2
3 4