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
$154M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$436K
3
+$284K
4
INTC icon
Intel
INTC
+$226K
5
OGS icon
ONE Gas
OGS
+$224K

Top Sells

1
+$411K
2
+$346K
3
+$340K
4
IBM icon
IBM
IBM
+$326K
5
OKE icon
Oneok
OKE
+$310K

Sector Composition

1 Energy 19.77%
2 Healthcare 13.8%
3 Industrials 12.8%
4 Technology 10.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.2%
3,840
+690
77
$294K 0.19%
8,003
-100
78
$288K 0.19%
3,575
+385
79
$284K 0.18%
+8,221
80
$273K 0.18%
5,835
-600
81
$266K 0.17%
5,450
-4,310
82
$254K 0.16%
4,938
-30
83
$236K 0.15%
5,955
+640
84
$226K 0.15%
4,615
-21
85
$224K 0.15%
+6,235
86
$205K 0.13%
5,300
-65
87
$191K 0.12%
10,600
-1,100
1 2 3
4