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
$199M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$535K
3
+$452K
4
BLK icon
Blackrock
BLK
+$444K
5
C icon
Citigroup
C
+$418K

Top Sells

1
+$1.04M
2
+$983K
3
+$646K
4
MCD icon
McDonald's
MCD
+$582K
5
OKE icon
Oneok
OKE
+$524K

Sector Composition

1 Energy 19.74%
2 Healthcare 15.29%
3 Industrials 11.7%
4 Technology 11.69%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.18%
28,907
-1,420
27
$2.26M 1.13%
26,782
+1,565
28
$2.22M 1.11%
19,856
-2,187
29
$2.16M 1.08%
26,431
-284
30
$2.14M 1.07%
28,642
-1,299
31
$2.09M 1.05%
15,130
-145
32
$2.05M 1.03%
31,257
-7,990
33
$1.99M 1%
16,352
+3,712
34
$1.95M 0.98%
39,413
+954
35
$1.9M 0.95%
74,640
-3,285
36
$1.88M 0.94%
21,527
+141
37
$1.68M 0.84%
134,600
-15,280
38
$1.68M 0.84%
15,758
-200
39
$1.66M 0.84%
57,257
-2,747
40
$1.61M 0.81%
12,829
-458
41
$1.56M 0.78%
16,468
-6,135
42
$1.55M 0.78%
17,459
+562
43
$1.51M 0.76%
43,428
-1,066
44
$1.5M 0.75%
48,948
-3,248
45
$1.45M 0.73%
32,441
-1,105
46
$1.42M 0.71%
43,930
-3,476
47
$1.36M 0.68%
29,260
-5,600
48
$1.2M 0.6%
8,437
-56
49
$1.17M 0.59%
27,500
-2,100
50
$1.17M 0.59%
9,880
-666
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