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
$198M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$130K
3
+$121K
4
RTX icon
RTX Corp
RTX
+$120K
5
UNP icon
Union Pacific
UNP
+$112K

Top Sells

1
+$435K
2
+$429K
3
+$353K
4
AAPL icon
Apple
AAPL
+$308K
5
COF icon
Capital One
COF
+$269K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.11%
3 Consumer Staples 8.5%
4 Financials 7.39%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.1%
30,375
+378
27
$2.14M 1.08%
10,963
+577
28
$2.03M 1.02%
24,422
-583
29
$1.91M 0.96%
39,838
-3,761
30
$1.83M 0.92%
6,624
-25
31
$1.8M 0.91%
25,202
-168
32
$1.78M 0.9%
10,352
-24
33
$1.75M 0.88%
15,497
+1,074
34
$1.59M 0.8%
19,735
+358
35
$1.58M 0.8%
11,096
-354
36
$1.46M 0.73%
14,337
-127
37
$1.45M 0.73%
33,465
38
$1.44M 0.73%
2,616
-6
39
$1.42M 0.72%
13,903
40
$1.38M 0.69%
4,965
+5
41
$1.37M 0.69%
7,517
-410
42
$1.23M 0.62%
12,783
-197
43
$1.17M 0.59%
12,974
-210
44
$1.17M 0.59%
7,169
45
$1.14M 0.57%
39,700
-895
46
$1.09M 0.55%
11,236
-572
47
$1.03M 0.52%
12,592
+661
48
$1.02M 0.51%
12,342
-123
49
$996K 0.5%
606
-10
50
$957K 0.48%
11,533
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