TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$772K
3
+$301K
4
HON icon
Honeywell
HON
+$279K
5
QCOM icon
Qualcomm
QCOM
+$176K

Top Sells

1
+$638K
2
+$403K
3
+$282K
4
COP icon
ConocoPhillips
COP
+$240K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Energy 17.62%
2 Healthcare 13.62%
3 Industrials 12.78%
4 Technology 10.89%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.56%
26,620
+2,020
52
$748K 0.56%
22,564
+984
53
$687K 0.51%
10,622
54
$672K 0.5%
11,243
+1,698
55
$626K 0.46%
15,238
-118
56
$583K 0.43%
14,100
+1,300
57
$573K 0.42%
117
+12
58
$539K 0.4%
10,671
+1,761
59
$536K 0.4%
5,437
+518
60
$507K 0.38%
22,104
-3,535
61
$492K 0.36%
19,255
+1,454
62
$456K 0.34%
8,800
+650
63
$443K 0.33%
4,808
-548
64
$440K 0.33%
10,160
+1,460
65
$436K 0.32%
12,000
+1,200
66
$434K 0.32%
4,666
67
$432K 0.32%
8,800
+300
68
$424K 0.31%
6,022
+499
69
$417K 0.31%
4,810
70
$416K 0.31%
7,200
+750
71
$415K 0.31%
2,468
-28
72
$403K 0.3%
4,406
-7
73
$390K 0.29%
11,339
74
$361K 0.27%
4,780
-3,134
75
$334K 0.25%
7,465
-3,679
1 2
3
4