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
$135M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$772K
3
+$301K
4
HON icon
Honeywell
HON
+$279K
5
QCOM icon
Qualcomm
QCOM
+$176K

Top Sells

1
+$638K
2
+$403K
3
+$282K
4
COP icon
ConocoPhillips
COP
+$240K
5
PG icon
Procter & Gamble
PG
+$237K

Sector Composition

1 Energy 17.62%
2 Healthcare 13.62%
3 Industrials 12.78%
4 Technology 10.89%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.24%
33,911
-6,914
77
$312K 0.23%
6,435
-4,015
78
$305K 0.23%
8,443
-2,397
79
$304K 0.23%
6,376
-1,392
80
$299K 0.22%
3,455
81
$297K 0.22%
3,650
+250
82
$279K 0.21%
+3,524
83
$266K 0.2%
7,740
84
$225K 0.17%
11,700
+800
1 2 3
4