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
$149M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$614K
3
+$407K
4
HON icon
Honeywell
HON
+$378K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.65M
2
+$595K
3
+$480K
4
VMC icon
Vulcan Materials
VMC
+$456K
5
K icon
Kellanova
K
+$245K

Sector Composition

1 Energy 17.18%
2 Healthcare 14.09%
3 Industrials 13.58%
4 Technology 11.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.54%
16,032
+794
52
$796K 0.53%
11,533
+290
53
$755K 0.51%
26,620
54
$742K 0.5%
10,577
-45
55
$686K 0.46%
15,100
+1,000
56
$685K 0.46%
7,867
+4,343
57
$676K 0.45%
17,674
-4,890
58
$645K 0.43%
11,176
+505
59
$613K 0.41%
23,624
+1,520
60
$562K 0.38%
5,437
61
$525K 0.35%
4,712
-96
62
$522K 0.35%
4,966
+560
63
$511K 0.34%
19,255
64
$489K 0.33%
5,350
+1,700
65
$487K 0.33%
9,760
-400
66
$486K 0.33%
8,800
67
$483K 0.32%
7,800
+600
68
$470K 0.31%
92
-25
69
$463K 0.31%
12,000
70
$456K 0.31%
2,468
71
$451K 0.3%
11,339
72
$434K 0.29%
6,050
+28
73
$424K 0.28%
33,360
-551
74
$422K 0.28%
4,610
-200
75
$370K 0.25%
4,666
1 2
3
4