TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $338M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$523K
3
+$421K
4
OXY icon
Occidental Petroleum
OXY
+$374K
5
LEN icon
Lennar Class A
LEN
+$300K

Top Sells

1
+$1.38M
2
+$972K
3
+$669K
4
APA icon
APA Corp
APA
+$460K
5
ORCL icon
Oracle
ORCL
+$372K

Sector Composition

1 Energy 19.73%
2 Healthcare 14.09%
3 Consumer Staples 8.87%
4 Technology 8.37%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.44%
2,299
-52
52
$752K 0.42%
16,600
+1,000
53
$716K 0.4%
8,212
+217
54
$683K 0.38%
4,707
-1,166
55
$677K 0.38%
20,746
+6,111
56
$666K 0.37%
14,432
-787
57
$662K 0.37%
20,193
-1,240
58
$662K 0.37%
7,820
+2,325
59
$634K 0.35%
4,965
+614
60
$578K 0.32%
12,184
-775
61
$565K 0.31%
39,400
-700
62
$539K 0.3%
10,535
+200
63
$495K 0.27%
18,350
-800
64
$490K 0.27%
5,874
+435
65
$484K 0.27%
4,310
-165
66
$462K 0.26%
7,465
-150
67
$442K 0.25%
7,936
-8,261
68
$435K 0.24%
6,230
-375
69
$430K 0.24%
9,090
+350
70
$424K 0.24%
3,525
+545
71
$413K 0.23%
14,600
+200
72
$408K 0.23%
8,509
+50
73
$402K 0.22%
10,347
+550
74
$382K 0.21%
4,828
75
$376K 0.21%
8,346
-170
1 2
3
4 5