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
$274M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$239K
3
+$230K
4
CTSH icon
Cognizant
CTSH
+$228K
5
OKE icon
Oneok
OKE
+$224K

Top Sells

1
+$731K
2
+$446K
3
+$422K
4
DHR icon
Danaher
DHR
+$362K
5
LEN icon
Lennar Class A
LEN
+$270K

Sector Composition

1 Technology 14.6%
2 Healthcare 9.64%
3 Financials 8.97%
4 Consumer Staples 7.42%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.46%
13,269
-303
52
$1.18M 0.43%
7,470
-3
53
$1.12M 0.41%
10,234
-13
54
$1.1M 0.4%
29,018
-1,186
55
$1.05M 0.38%
28,789
-67
56
$1.05M 0.38%
5,044
+283
57
$1.05M 0.38%
7,307
+251
58
$1.04M 0.38%
20,068
59
$1.02M 0.37%
19,758
+4,204
60
$1M 0.37%
3,289
+28
61
$1M 0.36%
7,195
-15
62
$920K 0.34%
28,140
-360
63
$917K 0.33%
11,080
-35
64
$905K 0.33%
3,809
65
$896K 0.33%
13,117
-3,621
66
$874K 0.32%
19,005
-135
67
$871K 0.32%
4,067
+35
68
$834K 0.3%
3,416
+36
69
$833K 0.3%
9,808
-702
70
$800K 0.29%
3,300
-150
71
$794K 0.29%
8,036
-161
72
$774K 0.28%
4,394
73
$765K 0.28%
13,954
-400
74
$739K 0.27%
36,871
+7,883
75
$695K 0.25%
9,250
-1,500
1 2
3
4 5