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
$199M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$535K
3
+$452K
4
BLK icon
Blackrock
BLK
+$444K
5
C icon
Citigroup
C
+$418K

Top Sells

1
+$1.04M
2
+$983K
3
+$646K
4
MCD icon
McDonald's
MCD
+$582K
5
OKE icon
Oneok
OKE
+$524K

Sector Composition

1 Energy 19.74%
2 Healthcare 15.29%
3 Industrials 11.7%
4 Technology 11.69%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.56%
13,335
-270
52
$1.08M 0.54%
32,190
-2,962
53
$1.03M 0.52%
13,458
-1,173
54
$1,000K 0.5%
11,990
-150
55
$991K 0.5%
17,149
-229
56
$956K 0.48%
35,923
-494
57
$874K 0.44%
20,640
+12,630
58
$846K 0.42%
21,841
+1,384
59
$833K 0.42%
15,750
60
$816K 0.41%
8,242
-2,575
61
$788K 0.4%
9,113
-90
62
$711K 0.36%
13,700
-526
63
$705K 0.35%
15,340
64
$702K 0.35%
5,000
65
$701K 0.35%
11,178
-15,683
66
$683K 0.34%
6,952
-641
67
$662K 0.33%
10,577
68
$662K 0.33%
24,070
69
$642K 0.32%
11,762
-4,819
70
$593K 0.3%
15,500
-299
71
$587K 0.29%
10,600
-564
72
$546K 0.27%
16,440
+4,573
73
$545K 0.27%
6,650
+1,750
74
$503K 0.25%
20,000
75
$488K 0.24%
30,278
1 2
3
4 5