TCOO
Trust Company of Oklahoma Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$23.2M (-7%)
Cap. Flow
-$3.07M
Cap. Flow % of AUM
-1.06%
Top 10 Holdings %Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
67
Closed
10
Top Buys
| 1 | $1.04M | |
| 2 | $618K | |
| 3 | $541K | |
| 4 | $462K | |
| 5 | $420K |
Top Sells
| 1 | $1.17M | |
| 2 | $1.01M | |
| 3 | $713K | |
| 4 | $695K | |
| 5 | $536K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.43% | 30,011 +735 | +3% | +$30.8K | |||
| $1.16M | 0.4% | 3,713 +534 | +17% | +$167K | |||
| $1.14M | 0.39% | 6,911 -36 | -0.5% | -$5.93K | |||
| $1.13M | 0.39% | 10,733 -400 | -4% | -$42K | |||
| $1.09M | 0.38% | 6,586 +811 | +14% | +$135K | |||
| $1.08M | 0.37% | 16,491 -425 | -3% | -$27.9K | |||
| $1.08M | 0.37% | 234 -219 | -48% | -$1.01M | |||
| $1.05M | 0.36% | 3,014 -633 | -17% | -$221K | |||
| $1.05M | 0.36% | 15,327 +548 | +4% | +$37.5K | |||
| $1.04M | 0.36% | 25,326 | New | +$1.04M | |||
| $1M | 0.35% | 35,069 +2,252 | +7% | +$64.3K | |||
| $990K | 0.34% | 14,210 -784 | -5% | -$54.6K | |||
| $973K | 0.34% | 4,380 -702 | -14% | -$156K | |||
| $967K | 0.33% | 5,570 +432 | +8% | +$75K | |||
| $745K | 0.26% | 5,625 -981 | -15% | -$130K | |||
| $732K | 0.25% | 8,951 | – | – | |||
| $702K | 0.24% | 3,353 -107 | -3% | -$22.4K | |||
| $685K | 0.24% | 3,641 -2,851 | -44% | -$536K | |||
| $660K | 0.23% | 2,787 -80 | -3% | -$18.9K | |||
| $657K | 0.23% | 33,043 -4,841 | -13% | -$96.2K | |||
| $639K | 0.22% | 7,990 -588 | -7% | -$47.1K | |||
| $635K | 0.22% | 12,740 +39 | +0.3% | +$1.94K | |||
| $626K | 0.22% | 3,225 -50 | -2% | -$9.7K | |||
| $624K | 0.22% | 8,348 -276 | -3% | -$20.6K | |||
| $595K | 0.21% | 4,487 -111 | -2% | -$14.7K |
