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
$154M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$436K
3
+$284K
4
INTC icon
Intel
INTC
+$226K
5
OGS icon
ONE Gas
OGS
+$224K

Top Sells

1
+$411K
2
+$346K
3
+$340K
4
IBM icon
IBM
IBM
+$326K
5
OKE icon
Oneok
OKE
+$310K

Sector Composition

1 Energy 19.77%
2 Healthcare 13.8%
3 Industrials 12.8%
4 Technology 10.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.18%
18,561
-237
27
$1.81M 1.18%
47,053
+372
28
$1.79M 1.16%
23,168
+2,714
29
$1.6M 1.04%
16,508
+29
30
$1.6M 1.04%
26,483
-2,190
31
$1.59M 1.03%
20,132
+752
32
$1.57M 1.02%
33,279
+498
33
$1.55M 1.01%
55,849
+1,647
34
$1.54M 1%
20,187
+1,681
35
$1.47M 0.95%
24,751
-5,233
36
$1.44M 0.93%
46,583
+345
37
$1.44M 0.93%
16,864
+779
38
$1.43M 0.93%
17,945
+90
39
$1.4M 0.91%
34,275
+2,890
40
$1.27M 0.83%
11,399
-351
41
$1.25M 0.81%
49,023
-2,802
42
$1.22M 0.79%
8,257
-9
43
$1.17M 0.76%
41,210
-2,394
44
$1.16M 0.75%
32,440
-994
45
$1.08M 0.7%
9,526
-3,620
46
$1.05M 0.68%
91,888
-5,504
47
$1.03M 0.67%
10,554
-1,148
48
$946K 0.61%
35,724
+16,469
49
$910K 0.59%
12,942
-2,372
50
$865K 0.56%
9,786
+1,919
1
2
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