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
$149M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$614K
3
+$407K
4
HON icon
Honeywell
HON
+$378K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.65M
2
+$595K
3
+$480K
4
VMC icon
Vulcan Materials
VMC
+$456K
5
K icon
Kellanova
K
+$245K

Sector Composition

1 Energy 17.18%
2 Healthcare 14.09%
3 Industrials 13.58%
4 Technology 11.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.22%
18,798
+79
27
$1.81M 1.21%
28,673
+135
28
$1.79M 1.2%
46,681
+814
29
$1.63M 1.09%
29,984
-2,536
30
$1.57M 1.05%
20,454
+5,317
31
$1.54M 1.03%
13,146
-39
32
$1.53M 1.02%
16,479
+580
33
$1.52M 1.01%
32,781
+1,423
34
$1.51M 1.01%
54,202
-21,320
35
$1.47M 0.98%
17,855
-76
36
$1.44M 0.96%
19,380
+658
37
$1.4M 0.94%
11,750
+130
38
$1.36M 0.91%
51,825
+1,035
39
$1.35M 0.9%
+16,085
40
$1.33M 0.89%
18,506
+1,425
41
$1.3M 0.87%
46,238
+1,395
42
$1.29M 0.86%
43,604
-320
43
$1.21M 0.81%
11,702
-35
44
$1.17M 0.79%
31,385
-1,365
45
$1.15M 0.77%
33,434
-490
46
$1.11M 0.74%
8,266
+207
47
$1.09M 0.73%
97,392
+1,040
48
$1.08M 0.72%
15,314
-440
49
$936K 0.63%
24,789
-274
50
$888K 0.6%
15,494
-4,272
1
2
3 4