TCOO
Trust Company of Oklahoma Portfolio holdings
AUM $290M
AUM
$290M
AUM Growth
-$23.2M (-7%)
Cap. Flow
-$3.07M
Cap. Flow % of AUM
-1.06%
Top 10 Holdings %Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
67
Closed
10
Top Buys
| 1 | $1.04M | |
| 2 | $618K | |
| 3 | $541K | |
| 4 | $462K | |
| 5 | $420K |
Top Sells
| 1 | $1.17M | |
| 2 | $1.01M | |
| 3 | $713K | |
| 4 | $695K | |
| 5 | $536K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586K | 0.2% | 2,389 | – | – | |||
| $571K | 0.2% | 2,864 | – | – | |||
| $552K | 0.19% | 9,591 | – | – | |||
| $544K | 0.19% | 6,008 -30 | -0.5% | -$2.72K | |||
| $541K | 0.19% | 1,989 | New | +$541K | |||
| $522K | 0.18% | 3,145 -105 | -3% | -$17.4K | |||
| $504K | 0.17% | 1,650 -87 | -5% | -$26.6K | |||
| $473K | 0.16% | 4,716 | – | – | |||
| $472K | 0.16% | 3,613 | – | – | |||
| $462K | 0.16% | 2,711 | New | +$462K | |||
| $462K | 0.16% | 1,682 -12 | -0.7% | -$3.3K | |||
| $429K | 0.15% | 2,079 +193 | +10% | +$39.9K | |||
| $426K | 0.15% | 516 -9 | -2% | -$7.43K | |||
| $420K | 0.14% | 729 | New | +$420K | |||
| $411K | 0.14% | 8,950 | New | +$411K | |||
| $379K | 0.13% | 7,235 | – | – | |||
| $376K | 0.13% | 8,600 | – | – | |||
| $372K | 0.13% | 2,884 -50 | -2% | -$6.46K | |||
| $372K | 0.13% | 3,754 +10 | +0.3% | +$992 | |||
| $364K | 0.13% | 912 -125 | -12% | -$49.9K | |||
| $361K | 0.12% | 2,837 -2,746 | -49% | -$349K | |||
| $360K | 0.12% | 2,270 | – | – | |||
| $358K | 0.12% | 6,985 | New | +$358K | |||
| $353K | 0.12% | 2,417 -2,058 | -46% | -$300K | |||
| $331K | 0.11% | 3,444 | – | – |
