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
$173M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$507K
3
+$470K
4
MDLZ icon
Mondelez International
MDLZ
+$362K
5
BKNG icon
Booking.com
BKNG
+$261K

Top Sells

1
+$1.48M
2
+$529K
3
+$525K
4
RTX icon
RTX Corp
RTX
+$456K
5
MCD icon
McDonald's
MCD
+$335K

Sector Composition

1 Healthcare 16.14%
2 Energy 15.57%
3 Technology 8.8%
4 Industrials 8.65%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.45%
12,800
-1,015
52
$739K 0.43%
7,915
-100
53
$719K 0.42%
8,135
+5,740
54
$692K 0.4%
18,785
-485
55
$654K 0.38%
16,300
+14,670
56
$636K 0.37%
6,456
-3,404
57
$634K 0.37%
6,225
+1,120
58
$620K 0.36%
23,300
59
$593K 0.34%
11,550
60
$582K 0.34%
45,680
-13,880
61
$582K 0.34%
18,064
-1,825
62
$562K 0.32%
454
+211
63
$548K 0.32%
18,250
+3,750
64
$545K 0.32%
7,904
-90
65
$538K 0.31%
15,103
-1,102
66
$535K 0.31%
14,800
67
$495K 0.29%
6,295
-395
68
$492K 0.28%
12,400
69
$466K 0.27%
9,925
+140
70
$456K 0.26%
10,327
-250
71
$446K 0.26%
9,295
+2,207
72
$443K 0.26%
10,584
+8,641
73
$441K 0.26%
8,104
-375
74
$433K 0.25%
6,025
-90
75
$421K 0.24%
7,829
-1,510
1 2
3
4 5