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
$274M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$239K
3
+$230K
4
CTSH icon
Cognizant
CTSH
+$228K
5
OKE icon
Oneok
OKE
+$224K

Top Sells

1
+$731K
2
+$446K
3
+$422K
4
DHR icon
Danaher
DHR
+$362K
5
LEN icon
Lennar Class A
LEN
+$270K

Sector Composition

1 Technology 14.6%
2 Healthcare 9.64%
3 Financials 8.97%
4 Consumer Staples 7.42%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.04%
39,984
-2,402
27
$2.6M 0.95%
22,189
-342
28
$2.58M 0.94%
12,372
+127
29
$2.55M 0.93%
28,851
+2,116
30
$2.22M 0.81%
3,074
-45
31
$2.08M 0.76%
12,916
-304
32
$2.08M 0.76%
11,931
-209
33
$2.04M 0.74%
33,113
-211
34
$1.89M 0.69%
13,345
-589
35
$1.88M 0.68%
7,070
-90
36
$1.81M 0.66%
11,777
-229
37
$1.81M 0.66%
20,640
-360
38
$1.75M 0.64%
14,554
+16
39
$1.7M 0.62%
14,703
+660
40
$1.58M 0.58%
18,729
-2,658
41
$1.57M 0.57%
32,661
-282
42
$1.52M 0.56%
28,876
43
$1.51M 0.55%
678
-15
44
$1.5M 0.55%
3,000
45
$1.48M 0.54%
1,300
46
$1.34M 0.49%
8,200
+120
47
$1.33M 0.49%
15,442
+1,524
48
$1.28M 0.46%
24,334
+530
49
$1.27M 0.46%
5,190
+159
50
$1.27M 0.46%
8,673
+178
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