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
$201M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$243K
3
+$214K
4
TTE icon
TotalEnergies
TTE
+$203K
5
NEE icon
NextEra Energy
NEE
+$200K

Top Sells

1
+$905K
2
+$756K
3
+$665K
4
AAPL icon
Apple
AAPL
+$563K
5
V icon
Visa
V
+$554K

Sector Composition

1 Energy 14.98%
2 Technology 11.09%
3 Healthcare 9.31%
4 Financials 9.01%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.06%
36,920
-202
27
$1.97M 0.98%
22,990
-2,127
28
$1.96M 0.97%
5,827
-794
29
$1.94M 0.96%
9,269
-1,626
30
$1.93M 0.96%
28,779
-2,135
31
$1.9M 0.94%
936
-128
32
$1.89M 0.94%
13,320
-23
33
$1.85M 0.92%
28,809
-2,962
34
$1.84M 0.91%
21,612
-2,520
35
$1.78M 0.89%
34,296
-4,094
36
$1.64M 0.81%
20,647
-1,624
37
$1.57M 0.78%
21,925
+362
38
$1.39M 0.69%
8,425
-1,310
39
$1.33M 0.66%
12,200
-145
40
$1.28M 0.64%
9,570
-1,417
41
$1.25M 0.62%
28,462
+800
42
$1.24M 0.62%
23,033
+2,038
43
$1.24M 0.62%
6,352
-849
44
$1.19M 0.59%
5,110
-505
45
$1.19M 0.59%
12,958
-2,068
46
$1.15M 0.57%
16,921
-3,102
47
$1.12M 0.56%
13,789
-2,031
48
$1.03M 0.51%
15,740
-527
49
$952K 0.47%
44,763
50
$945K 0.47%
12,853
-2,439
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