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
$154M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$436K
3
+$284K
4
INTC icon
Intel
INTC
+$226K
5
OGS icon
ONE Gas
OGS
+$224K

Top Sells

1
+$411K
2
+$346K
3
+$340K
4
IBM icon
IBM
IBM
+$326K
5
OKE icon
Oneok
OKE
+$310K

Sector Composition

1 Energy 19.77%
2 Healthcare 13.8%
3 Industrials 12.8%
4 Technology 10.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.54%
32,394
+8,770
52
$815K 0.53%
10,668
-865
53
$814K 0.53%
16,078
+46
54
$788K 0.51%
24,070
-2,550
55
$707K 0.46%
10,577
56
$681K 0.44%
13,700
-1,400
57
$650K 0.42%
16,274
-8,515
58
$638K 0.41%
15,604
-2,070
59
$623K 0.4%
11,491
+315
60
$580K 0.38%
4,827
+115
61
$566K 0.37%
9,620
-5,874
62
$545K 0.35%
4,951
-486
63
$534K 0.35%
5,435
+825
64
$512K 0.33%
2,739
+271
65
$489K 0.32%
6,965
+915
66
$484K 0.31%
7,225
-575
67
$472K 0.31%
11,985
+646
68
$467K 0.3%
4,798
-168
69
$447K 0.29%
30,388
-2,972
70
$440K 0.29%
4,850
-500
71
$430K 0.28%
10,600
-1,400
72
$402K 0.26%
83
-9
73
$395K 0.26%
4,666
74
$328K 0.21%
5,040
-3,760
75
$318K 0.21%
8,490
+680
1 2
3
4