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
$187M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$369K
3
+$235K
4
ORCL icon
Oracle
ORCL
+$221K
5
COP icon
ConocoPhillips
COP
+$217K

Top Sells

1
+$371K
2
+$355K
3
+$275K
4
FTV icon
Fortive
FTV
+$261K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$230K

Sector Composition

1 Energy 18.87%
2 Healthcare 11.18%
3 Technology 9.47%
4 Industrials 8.52%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.47%
14,458
+80
52
$854K 0.46%
2,245
-149
53
$821K 0.44%
21,280
-1,700
54
$774K 0.41%
20,060
-5,120
55
$760K 0.41%
13,244
-3,140
56
$760K 0.41%
20,961
+1,188
57
$732K 0.39%
4,613
-104
58
$682K 0.36%
16,450
-150
59
$672K 0.36%
13,839
-1,022
60
$659K 0.35%
4,914
-36
61
$628K 0.34%
11,139
+669
62
$618K 0.33%
36,780
-3,280
63
$615K 0.33%
7,559
+916
64
$614K 0.33%
+4,845
65
$611K 0.33%
7,270
66
$593K 0.32%
13,207
-5,807
67
$576K 0.31%
17,926
-1,986
68
$546K 0.29%
7,626
+1,159
69
$523K 0.28%
12,470
+1,699
70
$495K 0.27%
6,859
+934
71
$495K 0.26%
17,150
-1,000
72
$486K 0.26%
4,150
73
$484K 0.26%
10,221
-395
74
$463K 0.25%
8,720
+442
75
$449K 0.24%
7,165
-300
1 2
3
4 5