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
$198M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$130K
3
+$121K
4
RTX icon
RTX Corp
RTX
+$120K
5
UNP icon
Union Pacific
UNP
+$112K

Top Sells

1
+$435K
2
+$429K
3
+$353K
4
AAPL icon
Apple
AAPL
+$308K
5
COF icon
Capital One
COF
+$269K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.11%
3 Consumer Staples 8.5%
4 Financials 7.39%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.47%
25,714
+930
52
$918K 0.46%
4,484
+51
53
$879K 0.44%
6,553
-448
54
$874K 0.44%
11,504
-29
55
$846K 0.43%
2,771
+79
56
$807K 0.41%
24,096
-550
57
$789K 0.4%
18,943
-52
58
$770K 0.39%
17,570
-1,125
59
$759K 0.38%
3,619
-125
60
$753K 0.38%
6,506
-70
61
$745K 0.38%
13,302
62
$721K 0.36%
3,186
63
$719K 0.36%
24,504
-49
64
$711K 0.36%
5,630
65
$653K 0.33%
3,498
-12
66
$609K 0.31%
7,597
-23
67
$573K 0.29%
3,705
-100
68
$568K 0.29%
5,435
69
$551K 0.28%
3,715
+73
70
$544K 0.27%
15,600
-1,968
71
$537K 0.27%
8,480
-3,405
72
$524K 0.26%
31,492
+84
73
$511K 0.26%
2,375
74
$500K 0.25%
2,168
-315
75
$480K 0.24%
14,700
-154
1 2
3
4 5