TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$523K
3
+$421K
4
OXY icon
Occidental Petroleum
OXY
+$374K
5
LEN icon
Lennar Class A
LEN
+$300K

Top Sells

1
+$1.38M
2
+$972K
3
+$669K
4
APA icon
APA Corp
APA
+$460K
5
ORCL icon
Oracle
ORCL
+$372K

Sector Composition

1 Energy 19.73%
2 Healthcare 14.09%
3 Consumer Staples 8.87%
4 Technology 8.37%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.12%
12,847
+152
27
$1.98M 1.1%
20,143
+69
28
$1.92M 1.07%
36,074
-520
29
$1.91M 1.06%
37,236
+8,231
30
$1.82M 1.01%
51,640
-960
31
$1.72M 0.95%
45,462
-1,168
32
$1.69M 0.94%
24,724
-2,685
33
$1.65M 0.91%
22,269
-167
34
$1.59M 0.88%
27,767
-341
35
$1.59M 0.88%
25,016
-179
36
$1.5M 0.83%
38,035
-5,291
37
$1.46M 0.81%
31,516
-344
38
$1.36M 0.76%
1,093
+7
39
$1.36M 0.76%
9,283
-348
40
$1.3M 0.72%
36,115
+38
41
$1.29M 0.72%
40,474
-4,616
42
$1.2M 0.67%
15,182
-3,399
43
$1.17M 0.65%
27,558
+453
44
$1.15M 0.64%
11,305
-400
45
$1.1M 0.61%
24,065
+11,495
46
$1.09M 0.61%
15,863
-400
47
$1.04M 0.58%
8,537
+550
48
$1.03M 0.57%
13,550
+750
49
$939K 0.52%
50,159
+38,909
50
$799K 0.44%
23,080
-220
1
2
3 4 5