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
$187M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$369K
3
+$235K
4
ORCL icon
Oracle
ORCL
+$221K
5
COP icon
ConocoPhillips
COP
+$217K

Top Sells

1
+$371K
2
+$355K
3
+$275K
4
FTV icon
Fortive
FTV
+$261K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$230K

Sector Composition

1 Energy 18.87%
2 Healthcare 11.18%
3 Technology 9.47%
4 Industrials 8.52%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.14%
53,740
+1,680
27
$2.12M 1.13%
28,125
+3,124
28
$2.08M 1.11%
12,765
-2,275
29
$2.06M 1.1%
38,718
+470
30
$1.91M 1.02%
38,380
+1,303
31
$1.9M 1.01%
26,617
-4,982
32
$1.85M 0.99%
13,079
-1,948
33
$1.75M 0.94%
29,451
+2,306
34
$1.68M 0.9%
30,037
+732
35
$1.61M 0.86%
34,476
-2,238
36
$1.5M 0.8%
1,024
+61
37
$1.49M 0.8%
43,867
-1,895
38
$1.39M 0.74%
21,249
-1,540
39
$1.38M 0.74%
9,259
-270
40
$1.36M 0.73%
35,801
+225
41
$1.3M 0.69%
15,477
+264
42
$1.28M 0.68%
28,768
+3,049
43
$1.15M 0.62%
55,520
+1,598
44
$1.07M 0.57%
15,813
-25
45
$1.04M 0.56%
12,585
+2,181
46
$1.03M 0.55%
11,305
47
$1.03M 0.55%
26,702
-5,442
48
$1.02M 0.54%
9,806
+1,339
49
$961K 0.51%
8,337
50
$934K 0.5%
12,350
-800
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