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
$190M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$259K
4
WMB icon
Williams Companies
WMB
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$5.76M
2
+$1.86M
3
+$931K
4
CVS icon
CVS Health
CVS
+$883K
5
DTV
DIRECTV COM STK (DE)
DTV
+$810K

Sector Composition

1 Energy 17.88%
2 Healthcare 16.02%
3 Industrials 9.69%
4 Technology 8.72%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.06%
23,398
+46
27
$1.98M 1.04%
46,386
-1,395
28
$1.91M 1.01%
71,520
+526
29
$1.88M 0.99%
38,894
-1,110
30
$1.8M 0.95%
13,840
-480
31
$1.66M 0.88%
17,079
-556
32
$1.65M 0.87%
12,238
-451
33
$1.62M 0.86%
18,686
-1,784
34
$1.59M 0.84%
38,464
-1,200
35
$1.56M 0.82%
66,111
-4,635
36
$1.52M 0.8%
8,911
+174
37
$1.39M 0.73%
47,117
-5,144
38
$1.38M 0.73%
22,540
+710
39
$1.36M 0.72%
33,656
-504
40
$1.35M 0.71%
3,891
+146
41
$1.32M 0.69%
23,833
+973
42
$1.3M 0.69%
22,558
-2,107
43
$1.27M 0.67%
41,605
-933
44
$1.21M 0.64%
8,696
-1,825
45
$1.18M 0.62%
26,700
-525
46
$1.17M 0.62%
7,545
-3,076
47
$1.11M 0.58%
19,270
+4,000
48
$1.07M 0.56%
14,214
+883
49
$1.01M 0.53%
+13,815
50
$1M 0.53%
11,461
-1,390
1
2
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