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
$190M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.01M
3
+$259K
4
WMB icon
Williams Companies
WMB
+$230K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$5.76M
2
+$1.86M
3
+$931K
4
CVS icon
CVS Health
CVS
+$883K
5
DTV
DIRECTV COM STK (DE)
DTV
+$810K

Sector Composition

1 Energy 17.88%
2 Healthcare 16.02%
3 Industrials 9.69%
4 Technology 8.72%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.51%
21,810
-618
52
$945K 0.5%
11,790
-150
53
$937K 0.49%
9,860
-2,284
54
$863K 0.46%
59,560
-2,000
55
$785K 0.41%
19,889
-162
56
$781K 0.41%
8,015
-25
57
$766K 0.4%
15,660
+320
58
$664K 0.35%
16,205
-927
59
$650K 0.34%
11,550
-800
60
$648K 0.34%
23,300
61
$639K 0.34%
1,630
-14,670
62
$620K 0.33%
12,400
63
$610K 0.32%
5,105
64
$596K 0.31%
14,800
-500
65
$586K 0.31%
10,577
66
$585K 0.31%
9,339
-4,185
67
$570K 0.3%
8,479
-200
68
$546K 0.29%
6,690
-125
69
$535K 0.28%
7,994
-1,356
70
$529K 0.28%
2,645
+1,295
71
$483K 0.25%
14,500
+5,900
72
$478K 0.25%
6,115
-50
73
$445K 0.23%
2,149
74
$438K 0.23%
9,785
-150
75
$435K 0.23%
7,088
-750
1 2
3
4 5