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
$149M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$614K
3
+$407K
4
HON icon
Honeywell
HON
+$378K
5
CVX icon
Chevron
CVX
+$364K

Top Sells

1
+$1.65M
2
+$595K
3
+$480K
4
VMC icon
Vulcan Materials
VMC
+$456K
5
K icon
Kellanova
K
+$245K

Sector Composition

1 Energy 17.18%
2 Healthcare 14.09%
3 Industrials 13.58%
4 Technology 11.02%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.2%
6,435
77
$300K 0.2%
7,810
+70
78
$275K 0.18%
8,103
-340
79
$274K 0.18%
3,150
-305
80
$262K 0.18%
4,968
-2,497
81
$260K 0.17%
3,190
-1,590
82
$239K 0.16%
+5,315
83
$238K 0.16%
11,700
84
$230K 0.15%
4,636
-1,740
85
$222K 0.15%
+5,365
86
– –
-52,676
87
– –
-8,800
1 2 3
4