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
$173M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$507K
3
+$470K
4
MDLZ icon
Mondelez International
MDLZ
+$362K
5
BKNG icon
Booking.com
BKNG
+$261K

Top Sells

1
+$1.48M
2
+$529K
3
+$525K
4
RTX icon
RTX Corp
RTX
+$456K
5
MCD icon
McDonald's
MCD
+$335K

Sector Composition

1 Healthcare 16.14%
2 Energy 15.57%
3 Technology 8.8%
4 Industrials 8.65%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.09%
23,785
-18,722
27
$1.79M 1.04%
14,666
+826
28
$1.79M 1.04%
12,398
+160
29
$1.76M 1.02%
9,470
+559
30
$1.7M 0.98%
39,154
+690
31
$1.59M 0.92%
23,020
-378
32
$1.59M 0.92%
39,737
+843
33
$1.57M 0.91%
47,657
+540
34
$1.56M 0.91%
17,333
+254
35
$1.51M 0.87%
19,185
+499
36
$1.44M 0.83%
23,001
+461
37
$1.4M 0.81%
34,050
+394
38
$1.38M 0.8%
45,694
-692
39
$1.32M 0.76%
26,617
+2,784
40
$1.24M 0.72%
57,513
-8,598
41
$1.17M 0.67%
26,350
-350
42
$1.16M 0.67%
3,893
+2
43
$1.1M 0.64%
36,635
-4,970
44
$1.08M 0.62%
9,082
+386
45
$1.01M 0.58%
7,296
-249
46
$942K 0.55%
15,396
+1,182
47
$936K 0.54%
22,071
+261
48
$935K 0.54%
11,790
49
$824K 0.48%
15,140
-520
50
$785K 0.45%
20,058
-2,500
1
2
3 4 5